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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WDS holding history

Woodside Energy Group Ltd in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WDS overviewAll 13F holders of WDSFull Q2 2026 holdings

Shares (Q2 2026)
38,824
Value
$750.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WDS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,824$750.1K<0.1%+27,630+246.8%AddedHolders
Q1 202611,194$267.3K<0.1%+605+5.7%AddedHolders
Q4 202510,589$165.1K<0.1%−1,657−13.5%ReducedHolders
Q3 202512,246$184.3K<0.1%+987+8.8%AddedHolders
Q2 202511,259$173.7K<0.1%−877−7.2%ReducedHolders
Q1 202512,136$175.8K<0.1%+727+6.4%AddedHolders
Q4 202411,409$178.0K<0.1%−12,604−52.5%ReducedHolders
Q3 202424,013$414.0K<0.1%+3,080+14.7%AddedHolders
Q2 202420,933$393.8K<0.1%+1,038+5.2%AddedHolders
Q1 202419,895$397.3K<0.1%−11,041−35.7%ReducedHolders
Q4 202330,936$652.4K<0.1%+304+1.0%AddedHolders
Q3 202330,632$713.4K<0.1%+5,029+19.6%AddedHolders
Q2 202325,603$593.7K<0.1%+98+0.4%AddedHolders
Q1 202325,505$572.1K<0.1%−5,756−18.4%ReducedHolders
Q4 202231,261$756.8K<0.1%+8,455+37.1%AddedHolders
Q3 202222,806$460.0K<0.1%+3,705+19.4%AddedHolders
Q2 202219,101$412.0K<0.1%+11,828+162.6%AddedHolders
Q1 20227,273$174.0K<0.1%+1,874+34.7%AddedHolders
Q4 20215,399$86.0K<0.1%+5,108+1,755.3%AddedHolders
Q3 2021291$5.00K<0.1%−31−9.6%ReducedHolders
Q2 2021322$5.00K<0.1%−14−4.2%ReducedHolders
Q1 2021336$6.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.