EVERGREEN CAPITAL MANAGEMENT LLC
Position in WDS — Woodside Energy Group Ltd
CIK 1260824
Bellevue, WA
Position in WDS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,341,506
+$377,406 QoQ
Shares Held
56,177
-9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.06408316570838599.ToString("F0")%
Shared 99.93591683429162.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $110,439,672 across 21 Oil & Gas E&P names. WDS ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
732,328 | $43,470,989 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
83,826 | $16,579,944 | |
| 3 | APA |
APA Corp
|
320,394 | $13,597,520 | |
| 4 | EQT |
EQT Corp
|
135,403 | $8,617,046 | |
| 5 | CTRA |
Coterra Energy Inc.
|
192,697 | $6,771,372 | |
| 6 | EOG |
Eog Resources Inc
|
43,640 | $6,309,034 | |
| 7 | COP |
Conocophillips
|
22,850 | $3,016,200 | |
| 8 | BSM |
Black Stone Minerals, L.P.
|
197,960 | $2,993,155 |
All Filings in WDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,341,506 | 56,177 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $964,100 | 61,841 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $993,058 | 65,984 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $651,747 | 42,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,086 | 26,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $438,780 | 28,127 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $397,829 | 23,076 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $449,540 | 23,899 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,045 | 21,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,676 | 18,382 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $496,822 | 21,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $487,337 | 21,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $416,771 | 18,581 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $481,463 | 19,887 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $431,665 | 21,412 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $466,428 | 21,634 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||