Funds holding Woodside Energy Group Ltd
ISIN US9802283088 · Australia · LEI 2549005ZC5RXAOO7FH41
- Fund holders
- 16
- Of which ETFs
- 7 9 other funds
- Value held
- 31.4M $
This issuer has other securities: WOODSIDE ENERGY GROUP LTD (AU0000224040)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 801,592 | 15.5M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 232,635 | 5.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 125,000 | 2.4M $ | 4.45 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,532 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 64,279 | 1.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 59,682 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 53,806 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 45,456 | 878.2K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,346 | 618.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 18,105 | 395.2K $ | 0.42 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 10,782 | 235.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,552 | 184.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,413 | 118.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,994 | 57.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 2,942 | 56.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,661 | 32.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 4.45 % | as of Jun 30, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 2.63 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.42 % | as of May 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 0.31 % | as of May 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 0.29 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.11 % | as of May 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -2 | 1,528,777 | -22.8 % |
| 2026Q2 | 18 | 0 | 1,979,462 | +18.7 % |
| 2026Q1 | 18 | -2 | 1,667,617 | +11.0 % |
| 2025Q4 | 20 | -3 | 1,502,082 | -12.5 % |
| 2025Q3 | 23 | 0 | 1,717,634 | -0.9 % |
| 2025Q2 | 23 | +1 | 1,733,999 | +6.8 % |
| 2025Q1 | 22 | +1 | 1,623,530 | +10.2 % |
| 2024Q4 | 21 | -2 | 1,473,166 | -21.6 % |
| 2024Q3 | 23 | -4 | 1,878,752 | -59.2 % |
| 2024Q2 | 27 | 0 | 4,602,656 | +3.6 % |
| 2024Q1 | 27 | -1 | 4,441,117 | +11.1 % |
| 2023Q4 | 28 | 3,996,462 |
Institutional managers
316 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,873,014 | 116.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,917,444 | 93.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,544,231 | 60.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,684,725 | 40.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,119,202 | 26.7M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 951,220 | 22.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 730,300 | 17.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 669,453 | 16M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 630,144 | 15M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 613,278 | 14.6M $ | as of Mar 31, 2026 |
| FMR LLC | 603,042 | 14.4M $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 487,503 | 11.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,196 | 10.9M $ | as of Mar 31, 2026 |
| Creative Planning | 405,049 | 9.7M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 349,810 | 8.4M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 340,408 | 8.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 331,458 | 8M $ | as of Mar 31, 2026 |
| HOURGLASS CAPITAL, LLC | 324,360 | 7.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 295,239 | 7.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 263,103 | 6.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 248,581 | 5.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 237,815 | 5.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 225,516 | 5.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 204,144 | 4.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 155,266 | 3.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Woodside Energy Group Ltd". https://titelia.com/en/stocks/woodside-energy-group-ltd-US9802283088