Form 13-F position report

WOODSIDE ENERGY GROUP LTD AMER

Reported by ASSOCIATED BANC-CORP

WDS CUSIP 980228308 Manager CIK 0000007789

Reported 810,878 shares, up 9,617 (1.2%) from the prior quarter.

Reported value -8.4%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value 0.59% This manager · Q4 2023
Shares 810,878 Quarter-end amount reported
Reported value $17,101,416 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 390000
2022-09-30 12364000
2022-12-31 15882752
2023-03-31 15997277
2023-06-30 16639752
2023-09-30 18661368
2023-12-31 17101416
2024-03-31 16674989
2024-06-30 15751925
2024-09-30 14524526
2024-12-31 9284339
2025-03-31 2396384
2025-06-30 1361141
2025-09-30 909831
2025-12-31 656260
2026-03-31 975306
2026-06-30 804252
2026-09-30 799604

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarterly reported position history for WOODSIDE ENERGY GROUP LTD AMER held by ASSOCIATED BANC-CORP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 36,067 -5,561 (-13.4%) 0.02% $799,604 2026-10-30
Q2 2026 Added 41,628 +786 (1.9%) 0.02% $804,252 2026-07-31
Q1 2026 Reduced 40,842 -1,253 (-3.0%) 0.03% $975,306 2026-05-01
Q4 2025 Reduced 42,095 -18,359 (-30.4%) 0.02% $656,260 2026-02-06
Q3 2025 Reduced 60,454 -27,760 (-31.5%) 0.02% $909,831 2025-10-24
Q2 2025 Reduced 88,214 -77,168 (-46.7%) 0.04% $1,361,141 2025-08-12
Q1 2025 Reduced 165,382 -429,768 (-72.2%) 0.07% $2,396,384 2025-05-09
Q4 2024 Reduced 595,150 -247,340 (-29.4%) 0.28% $9,284,339 2025-02-10
Q3 2024 Added 842,490 +5,067 (0.6%) 0.43% $14,524,526 2024-11-13
Q2 2024 Added 837,423 +2,421 (0.3%) 0.49% $15,751,925 2024-08-01
Q1 2024 Added 835,002 +24,124 (3.0%) 0.53% $16,674,989 2024-05-09
Q4 2023 Added 810,878 +9,617 (1.2%) 0.59% $17,101,416 2024-02-09
Q3 2023 Added 801,261 +83,721 (11.7%) 0.72% $18,661,368 2023-11-09
Q2 2023 Added 717,540 +4,331 (0.6%) 0.63% $16,639,752 2023-08-07
Q1 2023 Added 713,209 +57,168 (8.7%) 0.64% $15,997,277 2023-05-09
Q4 2022 Added 656,041 +42,771 (7.0%) 0.66% $15,882,752 2023-02-10
Q3 2022 Added 613,270 +595,166 (3287.5%) 0.57% $12,364,000 2022-11-09
Q2 2022 New 18,104 +18,104 (0.0%) 0.02% $390,000 2022-08-10

Who else reported the position

363 managers reported WOODSIDE ENERGY GROUP LTD AMER for Q4 2023.

Managers reporting WOODSIDE ENERGY GROUP LTD AMER in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Fisher Asset Management LLC Reduced 4,733,888 -159,227 0.05% $99,837,728 7 qtrs
MORGAN STANLEY Added 3,423,766 +160,743 < 0.01% $72,207,274 7 qtrs
Pacer Advisors Inc Added 2,528,194 +457,710 0.15% $53,319,611 5 qtrs
BlackRock Inc Reduced 1,849,287 -177,616 < 0.01% $39,001,473 7 qtrs
NATIXIS ADVISORS L P Added 1,424,126 +189,539 0.08% $30,034,000 7 qtrs
The Goldman Sachs Group Inc Reduced 1,373,492 -446,288 < 0.01% $28,966,943 7 qtrs
JANE STREET GROUP LLC Added 1,054,154 +970,180 < 0.01% $22,232,108 7 qtrs
Bank of America Corporation Reduced 980,762 -47,232 < 0.01% $20,684,275 7 qtrs
FMR LLC Reduced 952,260 -165,796 < 0.01% $20,083,160 7 qtrs
DIMENSIONAL FUND ADVISORS LP Added 862,908 +9,404 < 0.01% $18,198,871 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 09, 2024
Filing type
13F-HR
Position type
SPONSORED ADR

Voting authority reported

Sole
810,661
Shared
0
None
217

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.