Also trades as: WDS.AX (ASX) · $vol 105M · WOPEY (OTC) · $vol 6M · WDS.L (LSE) · $vol 3M · WOPEF (OTC) · $vol 0M
WDS Institutional Ownership
Woodside Energy Group Ltd
1W: -2.0%
1M: +4.8%
3M: -0.3%
YTD: +44.8%
1Y: +45.8%
3Y: +16.3%
5Y: +69.7%
$23.16
-0.17 (-0.73%)
Weekly Expected Move ±3.7%
$22
$23
$24
$25
$25
Credit Risk of going bust: lower than 66% of companies Debt: 23.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.47 (down 98%), Woodside Energy Group Ltd would be worth roughly what it owes.
Total debt $13.67B against a stock market value of $43.92B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.48B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 2.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $13.67B against a stock market value of $43.92B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.48B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' 2.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — WDS
359
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$610M
Total Invested
38
New Positions
131
Increased
116
Reduced
49
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (382 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,265,345 | $122M | +392,331 | +8.1% | 17Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 3,744,323 | $87M | -173,121 | -4.4% | 15Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,860,793 | $66M | +316,562 | +12.4% | 8Q | SEC ↗ |
| 4 | NORTHERN TRUST CORP | 1,713,530 | $40M | +28,805 | +1.7% | 17Q | SEC ↗ |
| 5 | Clearbridge Investments, LLC | 1,551,115 | $36M | +599,895 | +63.1% | 2Q | SEC ↗ |
| 6 | FIRST TRUST ADVISORS LP | 848,103 | $20M | -271,099 | -24.2% | 16Q | SEC ↗ |
| 7 | FMR LLC | 694,480 | $16M | +91,438 | +15.2% | 17Q | SEC ↗ |
| 8 | Quantinno Capital Management LP | 654,779 | $15M | +41,501 | +6.8% | 15Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 630,667 | $15M | +523 | +0.1% | 17Q | SEC ↗ |
| 10 | Creative Planning | 591,873 | $14M | +186,824 | +46.1% | 17Q | SEC ↗ |
| 11 | UBS Group AG | 522,176 | $12M | -208,124 | -28.5% | 17Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 517,684 | $12M | +279,869 | +117.7% | 17Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 515,463 | $12M | +58,267 | +12.7% | 13Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 515,463 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 15 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 487,503 | $11M | — | +0.0% | 17Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 415,076 | $10M | +166,495 | +67.0% | 17Q | SEC ↗ |
| 17 | BARCLAYS PLC | 371,214 | $9M | +145,698 | +64.6% | 4Q | SEC ↗ |
| 18 | EARNEST PARTNERS LLC | 368,611 | $9M | +28,203 | +8.3% | 16Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 341,025 | $8M | +207,327 | +155.1% | 17Q | SEC ↗ |
| 20 | BANK OF MONTREAL /CAN | 336,891 | $8M | +5,433 | +1.6% | 3Q | SEC ↗ |
| 21 | HOURGLASS CAPITAL, LLC | 326,760 | $8M | +2,400 | +0.7% | 17Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 325,448 | $8M | +325,447 | +32544700.0% | 16Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 290,035 | $7M | +134,769 | +86.8% | 7Q | SEC ↗ |
| 24 | STIFEL FINANCIAL CORP | 272,652 | $6M | +9,549 | +3.6% | 17Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 205,879 | $5M | +99,822 | +94.1% | 6Q | SEC ↗ |
| 26 | Nuveen, LLC NEW | 193,269 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | XY Capital Ltd NEW | 178,011 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 147,262 | $3M | +56,405 | +62.1% | 17Q | SEC ↗ |
| 29 | LPL Financial LLC | 139,472 | $3M | +81,275 | +139.7% | 17Q | SEC ↗ |
| 30 | Vident Advisory, LLC | 139,021 | $3M | +12,691 | +10.0% | 12Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 135,571 | $3M | +8,026 | +6.3% | 17Q | SEC ↗ |
| 32 | NICHOLS & PRATT ADVISERS LLP /MA | 135,281 | $3M | -1,507 | -1.1% | 16Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 127,789 | $3M | +110,854 | +654.6% | 11Q | SEC ↗ |
| 34 | Ethic Inc. | 127,281 | $3M | +42,962 | +51.0% | 17Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 126,209 | $3M | +47,888 | +61.1% | 17Q | SEC ↗ |
| 36 | U S GLOBAL INVESTORS INC | 125,000 | $3M | +50,000 | +66.7% | 3Q | SEC ↗ |
| 37 | Vanguard Personalized Indexing Managem | 121,729 | $3M | +11,267 | +10.2% | 17Q | SEC ↗ |
| 38 | Cerity Partners LLC | 116,848 | $3M | +18,754 | +19.1% | 16Q | SEC ↗ |
| 39 | MML INVESTORS SERVICES, LLC | 114,295 | $3M | +83,904 | +276.1% | 2Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 114,295 | $3M | +4,519 | +4.1% | 15Q | SEC ↗ |
| 41 | McAlvany Wealth Management LLC | 110,051 | $3M | +3,046 | +2.8% | 3Q | SEC ↗ |
| 42 | US BANCORP \DE | 106,975 | $2M | +14,810 | +16.1% | 17Q | SEC ↗ |
| 43 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,921 | $2M | +199 | +0.2% | 17Q | SEC ↗ |
| 44 | TRUIST FINANCIAL CORP | 106,663 | $2M | +15,628 | +17.2% | 2Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 106,330 | $2M | -97,814 | -47.9% | 17Q | SEC ↗ |
| 46 | HRT FINANCIAL LP NEW | 105,529 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | &PARTNERS | 103,323 | $2M | +22,626 | +28.0% | 2Q | SEC ↗ |
| 48 | Mariner, LLC | 102,932 | $2M | -4,710 | -4.4% | 17Q | SEC ↗ |
| 49 | Fisher Asset Management, LLC | 98,042 | $2M | -20,562 | -17.3% | 17Q | SEC ↗ |
| 50 | BENJAMIN EDWARDS INC | 92,952 | $2M | +5,291 | +6.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 515,463 | $12M |
| Nuveen, LLC | 193,269 | $4M |
| XY Capital Ltd | 178,011 | $4M |
| HRT FINANCIAL LP | 105,529 | $2M |
| Voleon Capital Management LP | 89,638 | $2M |
| ExodusPoint Capital Management, LP | 78,467 | $2M |
| OLD MISSION CAPITAL LLC | 55,175 | $1M |
| GTS SECURITIES LLC | 46,760 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 44,606 | $1M |
| Jain Global LLC | 32,452 | $752K |
| DRW Securities, LLC | 27,450 | $636K |
| New Vernon Capital Holdings II LLC | 17,927 | $415K |
| Global Retirement Partners, LLC | 14,838 | $344K |
| PARK AVENUE SECURITIES LLC | 12,709 | $294K |
| Choate Investment Advisors | 12,708 | $294K |
| HUB Investment Partners, LLC | 11,202 | $259K |
| ANCHYRA PARTNERS LLC | 10,969 | $254K |
| Composition Wealth, LLC | 10,701 | $248K |
| Campbell & CO Investment Adviser LL | 10,547 | $244K |
| EASTERN BANK | 4,011 | $93K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Connor, Clark & Lunn Investment Man | 669,453 | $16M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 451,787 | $10M |
| Trek Financial, LLC | 349,810 | $8M |
| NOMURA ASSET MANAGEMENT INTERNATION | 137,332 | $3M |
| Forum Financial Management, LP | 69,905 | $2M |
| Walleye Capital LLC | 60,638 | $1M |
| ABC ARBITRAGE SA | 53,374 | $1M |
| TWO SIGMA INVESTMENTS, LP | 31,946 | $740K |
| Caitong International Asset Managem | 29,471 | $683K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,169 | $676K |
| SIMPLEX TRADING, LLC | 27,184 | $630K |
| Quantbot Technologies LP | 22,098 | $512K |
| IMC-Chicago, LLC | 21,979 | $509K |
| American Trust Investment Advisors, | 17,944 | $416K |
| WELLINGTON MANAGEMENT GROUP LLP | 17,282 | $400K |
| Beacon Pointe Advisors, LLC | 16,895 | $391K |
| AlphaCore Capital LLC | 16,176 | $375K |
| SIG BROKERAGE, LP | 15,095 | $350K |
| Schonfeld Strategic Advisors LLC | 13,889 | $322K |
| FLOW TRADERS U.S. LLC | 12,561 | $291K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Clearbridge Investments, LLC | +599,895 | +63.1% | 1,551,115 |
| MORGAN STANLEY | +392,331 | +8.1% | 5,265,345 |
| BNP PARIBAS FINANCIAL MARKETS | +325,447 | +32544700.0% | 325,448 |
| BlackRock, Inc. | +316,562 | +12.4% | 2,860,793 |
| JPMORGAN CHASE & CO | +279,869 | +117.7% | 517,684 |
| WELLS FARGO & COMPANY/MN | +207,327 | +155.1% | 341,025 |
| Creative Planning | +186,824 | +46.1% | 591,873 |
| ENVESTNET ASSET MANAGEMENT INC | +166,495 | +67.0% | 415,076 |
| BARCLAYS PLC | +145,698 | +64.6% | 371,214 |
| RAYMOND JAMES FINANCIAL INC | +134,769 | +86.8% | 290,035 |
| MILLENNIUM MANAGEMENT LLC | +110,854 | +654.6% | 127,789 |
| AQR CAPITAL MANAGEMENT LLC | +99,822 | +94.1% | 205,879 |
| FMR LLC | +91,438 | +15.2% | 694,480 |
| MML INVESTORS SERVICES, LLC | +83,904 | +276.1% | 114,295 |
| LPL Financial LLC | +81,275 | +139.7% | 139,472 |
| CITIGROUP INC | +66,180 | +745.1% | 75,062 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +58,267 | +12.7% | 515,463 |
| JANE STREET GROUP, LLC | +56,405 | +62.1% | 147,262 |
| Perpetual Ltd | +55,502 | +217.1% | 81,067 |
| U S GLOBAL INVESTORS INC | +50,000 | +66.7% | 125,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | -271,099 | -24.2% | 848,103 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -232,762 | -78.8% | 62,477 |
| UBS Group AG | -208,124 | -28.5% | 522,176 |
| GOLDMAN SACHS GROUP INC | -173,121 | -4.4% | 3,744,323 |
| CITADEL ADVISORS LLC | -97,814 | -47.9% | 106,330 |
| Grantham, Mayo, Van Otterloo & Co. | -51,747 | -44.0% | 65,899 |
| SUMMIT SECURITIES GROUP LLC | -36,810 | -90.9% | 3,690 |
| Abel Hall, LLC | -34,871 | -68.9% | 15,710 |
| Fisher Asset Management, LLC | -20,562 | -17.3% | 98,042 |
| IEQ CAPITAL, LLC | -19,284 | -22.5% | 66,397 |
| BANK OF AMERICA CORP /DE | -15,739 | -15.2% | 87,538 |
| PKO Investment Management Joint-Sto | -10,500 | -15.2% | 58,500 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -5,447 | -11.6% | 41,351 |
| SYON CAPITAL LLC | -5,035 | -10.9% | 41,002 |
| Mariner, LLC | -4,710 | -4.4% | 102,932 |
| Cetera Investment Advisers | -4,691 | -5.5% | 81,074 |
| OPPENHEIMER & CO INC | -4,292 | -5.2% | 78,462 |
| Clearstead Advisors, LLC | -3,408 | -30.9% | 7,614 |
| VAN ECK ASSOCIATES CORP | -3,236 | -6.6% | 45,456 |
| Blue Trust, Inc. | -2,915 | -24.2% | 9,137 |