Position in CNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,138
-$25,034 QoQ
Shares Held
11,852
+7.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNX 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. CNX ranks #18 (1.8% 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 CNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,138 | 11,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $427,172 | 11,081 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $407,301 | 11,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $357,720 | 11,137 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $333,499 | 9,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $325,818 | 10,350 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $158,634 | 4,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $143,275 | 4,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,725 | 4,392 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $79,817 | 3,365 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,300 | 3,365 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $74,739 | 3,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,043 | 3,332 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,153 | 2,881 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,927 | 1,599 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,216 | 851 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,377 | 752 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,394 | 743 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,725 | 780 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,017 | 873 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,925 | 873 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,833 | 873 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,584 | 980 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,297 | 773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,428 | 1,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,913 | 6,751 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||