Position in SD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$163,768
+$6,886 QoQ
Shares Held
10,041
-7.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SD 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 SD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,768 | 10,041 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $156,882 | 10,872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,861 | 10,892 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $26,894 | 2,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,574 | 903 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,664 | 872 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,712 | 3,226 | Shares | Sole | 2024-08-12 | |
| 2020-03-31 | $2,640 | 2,937 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||