Position in AR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$242,255
-$28,002 QoQ
Shares Held
6,894
+8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
of 618 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $62,635,106 across 18 Oil & Gas E&P names. AR ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
222,963 | $23,179,233 | |
| 2 | DVN |
Devon Energy Corp/De
|
301,022 | $12,438,229 | |
| 3 | EOG |
Eog Resources Inc
|
95,517 | $12,391,420 | |
| 4 | EQT |
EQT Corp
|
93,774 | $4,985,963 | |
| 5 | APA |
APA Corp
|
42,036 | $1,369,112 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
66,264 | $1,280,220 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
24,358 | $1,183,068 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
6,395 | $1,124,113 |
All Filings in AR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,255 | 6,894 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $270,257 | 6,368 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $270,721 | 6,721 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $232,166 | 5,741 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||