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