Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,119,532
-$225,691 QoQ
Shares Held
23,891
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 344 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $45,721,668 across 12 Oil & Gas Integrated names. E ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
120,866 | $16,524,799 | |
| 2 | SHEL |
Shell plc
|
102,049 | $7,912,879 | |
| 3 | CVX |
Chevron Corp
|
47,403 | $7,857,521 | |
| 4 | TTE |
TotalEnergies SE
|
57,905 | $4,502,692 | |
| 5 | IMO |
Imperial Oil Ltd
|
17,418 | $1,951,164 | |
| 6 | SU |
Suncor Energy Inc
|
28,661 | $1,538,522 | |
| 7 | EQNR |
Equinor ASA
|
41,472 | $1,302,220 | |
| 8 | CVE |
Cenovus Energy Inc.
|
47,900 | $1,188,399 |
All Filings in E
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,532 | 23,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,345,223 | 23,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $914,505 | 24,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $822,233 | 23,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,030,729 | 31,793 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $663,417 | 21,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $438,690 | 16,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $467,137 | 15,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $446,455 | 14,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $489,978 | 15,447 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $548,989 | 16,142 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $492,749 | 15,437 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $440,227 | 15,291 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $427,672 | 15,274 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $439,902 | 15,349 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $236,070 | 11,167 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $311,839 | 13,097 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $400,227 | 13,683 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $374,104 | 13,530 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $342,293 | 12,796 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $267,680 | 10,975 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $243,245 | 9,844 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $193,413 | 9,389 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,147 | 8,375 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $88,892 | 4,613 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $120,915 | 6,101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||