Position in WDS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$287,801
+$108,253 QoQ
Shares Held
12,052
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Blue Trust, Inc. holds $47,892,670 across 27 Oil & Gas E&P names. WDS ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
88,880 | $42,178,892 | |
| 2 | COP |
Conocophillips
|
21,144 | $2,791,008 | |
| 3 | EOG |
Eog Resources Inc
|
3,101 | $448,310 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,605 | $433,002 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,152 | $425,643 | |
| 6 | WDS |
Woodside Energy Group Ltd
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|
12,052 | $287,801 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,457 | $224,705 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,813 | $199,031 |
All Filings in WDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,801 | 12,052 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $179,548 | 11,517 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $205,206 | 13,635 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $223,873 | 14,509 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $266,804 | 18,413 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $195,124 | 12,508 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $564,142 | 32,723 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $242,177 | 12,875 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $139,768 | 6,999 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $139,277 | 6,604 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $147,122 | 6,317 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $117,341 | 5,060 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $260,793 | 11,627 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $163,707 | 6,762 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $54,330 | 2,695 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||