SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in WDS — Woodside Energy Group Ltd
CIK 1232395
NEW YORK, NY
Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,065,713
-$482,808 QoQ
Shares Held
106,921
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $306,843,327 across 11 Oil & Gas E&P names. WDS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
714,770 | $92,727,112 | |
| 2 | MTDR |
Matador Resources Co
|
1,326,893 | $66,052,733 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
2,537,333 | $64,904,978 | |
| 4 | COP |
Conocophillips
|
272,318 | $28,310,179 | |
| 5 | DVN |
Devon Energy Corp/De
|
479,975 | $19,832,567 | |
| 6 | INR |
Infinity Natural Resources, Inc.
|
1,037,535 | $13,176,694 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
588,692 | $10,684,759 | |
| 8 | PR |
Permian Resources Corp
|
289,775 | $5,334,757 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,713 | 106,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,548,521 | 106,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,198,434 | 76,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,676,103 | 111,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,702,993 | 110,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,363,088 | 94,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,240,792 | 79,538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,372,993 | 79,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,236,926 | 65,759 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,281,095 | 64,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,138,438 | 53,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,241,615 | 96,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,130,882 | 91,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,587,976 | 70,797 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,521,404 | 62,842 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $888,088 | 44,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,702 | 10,886 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||