QUADRANT CAPITAL GROUP LLC

Position in FANG — Diamondback Energy, Inc.

CIK 1650717 CINCINNATI, OH

Position in FANG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$946,751

+$40,082 QoQ

Shares Held

5,386

+17.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#560

of 1,183 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $21,891,305 across 18 Oil & Gas E&P names. FANG ranks #10 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$946,751	5,386	+17.5%	Shares	Sole	2026-08-14
2026-03-31	$906,669	4,584	+2.3%	Shares	Sole	2026-05-13
2025-12-31	$673,929	4,483	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$627,779	4,387	-25.2%	Shares	Sole	2025-11-13
2025-06-30	$805,576	5,863	-7.6%	Shares	Sole	2025-08-13
2025-03-31	$1,014,758	6,347	+186.9%	Shares	Sole	2025-05-13
2024-12-31	$362,391	2,212	+1.6%	Shares	Sole	2025-02-13
2024-09-30	$375,314	2,177	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$433,811	2,167	+3.2%	Shares	Sole	2024-08-12
2024-03-31	$416,157	2,100	+4.3%	Shares	Sole	2024-05-15
2023-12-31	$312,331	2,014	+5.6%	Shares	Sole	2024-02-08
2023-09-30	$295,511	1,908	+7.3%	Shares	Sole	2023-11-14
2023-06-30	$233,689	1,779	-26.0%	Shares	Sole	2023-08-10
2023-03-31	$324,813	2,403	+46.8%	Shares	Sole	2023-05-11
2022-12-31	$223,908	1,637	+6.8%	Shares	Sole	2023-02-13
2022-09-30	$184,665	1,533	-7.7%	Shares	Sole	2022-11-10
2022-06-30	$201,109	1,660	+6.3%	Shares	Sole	2022-08-09
2022-03-31	$214,118	1,562	+0.8%	Shares	Sole	2022-05-06
2021-12-31	$167,167	1,550	+20.5%	Shares	Sole	2022-02-01
2021-09-30	$121,745	1,286	+10.2%	Shares	Sole	2021-11-12
2021-06-30	$109,569	1,167	+8.9%	Shares	Sole	2021-08-09
2021-03-31	$78,781	1,072	+0.9%	Shares	Sole	2021-05-12
2020-12-31	$51,400	1,062	-38.5%	Shares	Sole	2021-02-16
2020-09-30	$51,987	1,726	+26.3%	Shares	Sole	2020-11-13
2020-06-30	$57,167	1,367	+42.8%	Shares	Sole	2020-08-13
2020-03-31	$25,066	957	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.