Position in WDS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,067
-$12,380 QoQ
Shares Held
107
-82.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 304 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Addison Advisors LLC holds $139,229 across 10 Oil & Gas E&P names. WDS ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
538 | $55,930 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,135 | $55,126 | |
| 3 | MUR |
Murphy Oil Corp
|
340 | $11,070 | |
| 4 | EOG |
Eog Resources Inc
|
57 | $7,394 | |
| 5 | APA |
APA Corp
|
175 | $5,699 | |
| 6 | WDS |
Woodside Energy Group Ltd
This page
|
107 | $2,067 | |
| 7 | RRC |
Range Resources Corp
|
16 | $595 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
13 | $456 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067 | 107 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $14,447 | 605 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $9,478 | 608 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $9,150 | 608 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,134 | 592 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $21,314 | 1,471 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $30,778 | 1,973 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $5,154 | 299 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $23,643 | 1,257 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $7,008 | 351 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $6,938 | 329 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $1,793 | 77 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $208 | 9 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $201 | 9 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $556 | 23 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,270 | 63 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,358 | 63 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||