Position in OBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,845,943
+$774,874 QoQ
Shares Held
300,522
-11.1% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OBE 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.
| # | 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 OBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,845,943 | 300,522 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,071,069 | 337,858 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $440,161 | 67,303 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $85,963 | 15,489 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $284,796 | 48,600 | Shares | Other | 2025-05-13 | |
| 2024-06-30 | $452,540 | 60,500 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $165,222 | 20,100 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $73,704 | 11,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $491,862 | 68,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,464,408 | 189,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,651,206 | 412,100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||