Position in PR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,413
-$1,119 QoQ
Shares Held
1,652
+11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#501
of 614 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quent Capital, LLC holds $12,963,021 across 20 Oil & Gas E&P names. PR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
23,277 | $10,186,946 | |
| 2 | APA |
APA Corp
|
28,467 | $927,170 | |
| 3 | COP |
Conocophillips
|
4,279 | $444,844 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,305 | $343,162 | |
| 5 | EOG |
Eog Resources Inc
|
1,495 | $193,946 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,635 | $127,733 | |
| 7 | MTDR |
Matador Resources Co
|
2,349 | $116,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
555 | $97,557 |
All Filings in PR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,413 | 1,652 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,532 | 1,479 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,323 | 1,306 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,129 | 557 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||