O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WDS — Woodside Energy Group Ltd
CIK 1423442
Stamford, CT
Position in WDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,209,045
-$2,650 QoQ
Shares Held
62,580
+23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. WDS ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,045 | 62,580 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||