Position in EGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$161,935
-$7,900 QoQ
Shares Held
31,877
+19.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 177 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. EGY ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
139,554 | $5,512,383 | |
| 2 | COP |
Conocophillips
|
37,708 | $3,920,123 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
58,122 | $3,708,183 | |
| 4 | CHRD |
Chord Energy Corp
|
19,596 | $2,239,822 | |
| 5 | GFR |
Greenfire Resources Ltd.
|
372,710 | $2,105,811 | |
| 6 | SM |
SM Energy Co
|
75,532 | $1,971,385 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
11,054 | $1,943,072 | |
| 8 | EOG |
Eog Resources Inc
|
14,422 | $1,870,966 |
All Filings in EGY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,935 | 31,877 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $169,835 | 26,788 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $47,922 | 11,921 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $67,472 | 15,440 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $66,314 | 11,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $454,926 | 72,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $799,946 | 114,770 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $394,316 | 87,821 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $134,161 | 30,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,490 | 39,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $168,722 | 25,838 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||