Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,182
+$337,962 QoQ
Shares Held
15,278
-0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 332 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $2,801,401 across 5 Oil & Gas Drilling names. VAL ranks #1 (39.6% of the industry book) .
All Filings in VAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,182 | 15,278 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $771,220 | 15,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $746,229 | 15,301 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $635,313 | 15,087 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,784 | 886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,905 | 1,874 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,474 | 439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,057 | 135 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,160 | 135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,285 | 325 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,097 | 148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,691 | 154 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,192 | 295 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,420 | 21 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,027 | 21 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||