Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$739,907
+$40,163 QoQ
Shares Held
21,056
+3.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
of 618 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AR 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. AR ranks #12 (3.4% 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 AR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,907 | 21,056 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $699,744 | 20,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $680,898 | 20,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $843,866 | 20,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $810,053 | 20,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,740 | 2,218 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,195 | 2,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $87,122 | 2,670 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,281 | 1,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,415 | 2,752 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $54,567 | 2,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,587 | 2,240 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,112 | 1,564 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,924 | 1,611 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,648 | 54 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,421 | 79 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,259 | 74 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,785 | 102 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,576 | 137 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,134 | 142 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,611 | 158 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $615 | 113 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $184 | 67 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $170 | 67 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,789 | 87,030 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||