Position in WDS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$152,917
-$47,030 QoQ
Shares Held
7,915
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
of 304 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $1,062,312 across 13 Oil & Gas E&P names. WDS ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
7,952 | $422,806 | |
| 2 | TPL |
Texas Pacific Land Corp
|
716 | $313,350 | |
| 3 | WDS |
Woodside Energy Group Ltd
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|
7,915 | $152,917 | |
| 4 | COP |
Conocophillips
|
634 | $65,910 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
1,803 | $25,187 | |
| 6 | DVN |
Devon Energy Corp/De
|
590 | $24,378 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
459 | $22,293 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
507 | $12,969 |
All Filings in WDS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,917 | 7,915 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $199,947 | 8,373 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $121,679 | 7,805 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $126,013 | 8,373 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||