Position in WDS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,280,220
+$229,142 QoQ
Shares Held
66,264
+50.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 29 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $62,635,106 across 18 Oil & Gas E&P names. WDS ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
222,963 | $23,179,233 | |
| 2 | DVN |
Devon Energy Corp/De
|
301,022 | $12,438,229 | |
| 3 | EOG |
Eog Resources Inc
|
95,517 | $12,391,420 | |
| 4 | EQT |
EQT Corp
|
93,774 | $4,985,963 | |
| 5 | APA |
APA Corp
|
42,036 | $1,369,112 | |
| 6 | WDS |
Woodside Energy Group Ltd
This page
|
66,264 | $1,280,220 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
24,358 | $1,183,068 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
6,395 | $1,124,113 |
All Filings in WDS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,220 | 66,264 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,051,078 | 44,015 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $590,751 | 37,893 | Shares | Sole | 2026-02-02 | |
| 2024-12-31 | $681,876 | 43,710 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $482,409 | 27,982 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $567,159 | 30,152 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $663,263 | 33,213 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,017,740 | 48,257 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,374,110 | 59,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||