Position in WDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$383,927
-$65,327 QoQ
Shares Held
19,872
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#123
of 304 holders
Holding Since
Dec 2024
7 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, 2026Summit Global Investments holds $6,214,723 across 9 Oil & Gas E&P names. WDS ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
15,277 | $1,981,885 | |
| 2 | CRGY |
Crescent Energy Co
|
110,174 | $1,081,908 | |
| 3 | TALO |
Talos Energy Inc.
|
44,892 | $579,555 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,366 | $488,457 | |
| 5 | COP |
Conocophillips
|
4,599 | $478,112 | |
| 6 | SM |
SM Energy Co
|
17,114 | $446,675 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,878 | $444,824 | |
| 8 | WDS |
Woodside Energy Group Ltd
This page
|
19,872 | $383,927 |
All Filings in WDS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,927 | 19,872 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $449,254 | 18,813 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $346,129 | 22,202 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $726,553 | 48,276 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $693,624 | 44,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,332,094 | 91,932 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $5,308,446 | 340,285 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||