SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in WDS — Woodside Energy Group Ltd
CIK 1531593
NEW YORK, NY
Position in WDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,290
-$895,850 QoQ
Shares Held
3,690
-90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 305 holders
Holding Since
Jun 2022
11 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, 2026SUMMIT SECURITIES GROUP LLC holds $697,398 across 16 Oil & Gas E&P names. WDS ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTE |
Baytex Energy Corp.
|
43,793 | $175,172 | |
| 2 | TPL |
Texas Pacific Land Corp
|
214 | $93,654 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,256 | $93,217 | |
| 4 | CHRD |
Chord Energy Corp
|
625 | $71,437 | |
| 5 | WDS |
Woodside Energy Group Ltd
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|
3,690 | $71,290 | |
| 6 | TALO |
Talos Energy Inc.
|
3,900 | $50,349 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,492 | $45,229 | |
| 8 | COP |
Conocophillips
|
282 | $29,316 |
All Filings in WDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,290 | 3,690 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $967,140 | 40,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $155,900 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $150,500 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $11,578 | 549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,786 | 549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,566 | 585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,121 | 585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,663 | 1,597 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,921 | 1,633 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $49,092 | 2,277 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||