Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,517
-$199,696 QoQ
Shares Held
20,065
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#388
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $21,891,305 across 18 Oil & Gas E&P names. APA ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
30,014 | $3,120,255 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
54,670 | $2,159,465 | |
| 3 | DVN |
Devon Energy Corp/De
|
51,914 | $2,145,086 | |
| 4 | EOG |
Eog Resources Inc
|
13,906 | $1,804,025 | |
| 5 | RRC |
Range Resources Corp
|
43,724 | $1,626,095 | |
| 6 | OVV |
Ovintiv Inc.
|
28,508 | $1,500,946 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
68,203 | $1,317,681 | |
| 8 | EQT |
EQT Corp
|
21,555 | $1,146,079 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,517 | 20,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $853,213 | 20,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $497,076 | 20,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $485,745 | 20,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $364,025 | 19,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,942 | 3,708 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $168,418 | 7,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $173,274 | 7,084 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $163,274 | 5,546 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $258,881 | 7,530 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,300 | 4,830 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $159,262 | 3,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,622 | 3,852 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $129,779 | 3,599 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $139,479 | 2,988 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $104,997 | 3,071 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $104,979 | 3,008 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $121,799 | 2,947 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $78,841 | 2,932 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $60,132 | 2,806 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,767 | 2,532 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $45,322 | 2,532 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||