CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in WDS — Woodside Energy Group Ltd

CIK 1442056 ST. LOUIS, MO

Position in WDS

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,744,248

-$336,798 QoQ

Shares Held

90,282

+3.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#51

of 304 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $29,485,456 across 8 Oil & Gas E&P names. WDS ranks #2 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	154,361	$20,025,252
2	WDS	Woodside Energy Group Ltd This page	90,282	$1,744,248
3	VIST	Vista Energy, S.A.B. de C.V.	27,270	$1,739,826
4	OXY	Occidental Petroleum Corp /De/	26,565	$1,290,262
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	31,974	$1,262,973
6	DVN	Devon Energy Corp/De	28,927	$1,214,644
7	EQT	EQT Corp	22,743	$1,209,245
8	EXE	EXPAND ENERGY Corp	11,412	$999,006

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,744,248	90,282	+3.6%	Shares	Sole	2026-07-01
2026-03-31	$2,081,046	87,146	+257.7%	Shares	Sole	2026-04-01
2024-12-31	$380,062	24,363	+16.2%	Shares	Sole	2025-01-02
2024-09-30	$361,402	20,963	-15.1%	Shares	Sole	2024-10-31
2024-06-30	$464,569	24,698	+3.2%	Shares	Sole	2024-07-01
2024-03-31	$478,061	23,939	-2.3%	Shares	Sole	2024-04-01
2023-12-31	$516,705	24,500	-6.9%	Shares	Sole	2024-11-05
2023-09-30	$612,713	26,308	0.0%	Shares	Sole	2023-10-10
2023-06-30	$610,082	26,308	-10.8%	Shares	Sole	2023-07-03
2023-03-31	$661,550	29,494	+1.0%	Shares	Sole	2023-04-04
2022-12-31	$706,835	29,196	-1.3%	Shares	Sole	2023-01-04
2022-09-30	$596,534	29,590	+1.4%	Shares	Sole	2022-10-03
2022-06-30	$629,336	29,190	—	Shares	Sole	2022-07-12
No filing history on record for this holder in this stock.