O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WDS — Woodside Energy Group Ltd
CIK 1423442
Stamford, CT
Position in WDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,211,695
+$556,557 QoQ
Shares Held
50,741
+20.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $219,027,253 across 33 Oil & Gas E&P names. WDS ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
457,711 | $66,171,279 | |
| 2 | DVN |
Devon Energy Corp/De
|
868,558 | $43,705,838 | |
| 3 | COP |
Conocophillips
|
309,428 | $40,844,496 | |
| 4 | APA |
APA Corp
|
286,797 | $12,171,664 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
198,001 | $9,648,588 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
98,064 | $6,374,160 | |
| 7 | MUR |
Murphy Oil Corp
|
136,546 | $5,632,522 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
24,442 | $4,834,383 |
All Filings in WDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,695 | 50,741 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $655,138 | 42,023 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $921,105 | 61,203 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $574,474 | 37,231 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $564,414 | 38,952 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,617,252 | 103,670 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,827,146 | 105,983 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,160,915 | 61,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,730,300 | 86,645 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,156,174 | 54,821 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,072,877 | 46,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $874,378 | 37,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $561,938 | 25,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,468,796 | 60,669 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $432,996 | 21,478 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $930,896 | 43,177 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||