Position in MTDR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$192,256
+$63,791 QoQ
Shares Held
3,043
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR 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.
| # | 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 MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,256 | 3,043 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,465 | 3,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $466,103 | 10,374 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $484,978 | 10,163 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $391,809 | 7,669 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,909 | 4,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $208,799 | 4,225 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $268,378 | 4,503 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $294,856 | 4,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $240,176 | 4,224 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $256,180 | 4,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $201,745 | 3,856 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $164,773 | 3,458 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $205,720 | 3,594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $161,631 | 3,304 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,749 | 2,742 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $130,913 | 2,471 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $89,014 | 2,411 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $91,714 | 2,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $86,784 | 2,410 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $56,631 | 2,415 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $29,124 | 2,415 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,452 | 2,355 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,456 | 2,289 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,110 | 5,287 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||