Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,317,681
-$330,970 QoQ
Shares Held
68,203
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDS 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. WDS ranks #7 (6.0% of the industry book) .
| # | 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
This page
|
68,203 | $1,317,681 | |
| 8 | EQT |
EQT Corp
|
21,555 | $1,146,079 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,681 | 68,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,648,651 | 69,039 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $531,868 | 34,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $499,178 | 33,168 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $862,768 | 55,915 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $659,584 | 45,520 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $518,278 | 33,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $445,826 | 25,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $406,841 | 21,629 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $409,205 | 20,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $410,031 | 19,442 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $420,314 | 18,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $422,591 | 18,223 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $448,106 | 19,978 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $519,546 | 21,460 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $402,776 | 19,979 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $431,049 | 19,993 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||