Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,577,055 |
194,300 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,352,261,951 |
69,490,752 |
+15945.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,660,435 |
433,100 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,565,386,689 |
80,268,670 |
+54062.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,736,472 |
148,200 |
-48.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,271,596 |
290,100 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,910,114,379 |
92,678,802 |
+15879.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$18,212,000 |
580,000 |
+92.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$9,445,120 |
300,800 |
-99.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,338,722,536 |
75,932,550 |
+9372.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$24,689,280 |
801,600 |
-24.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$32,534,040 |
1,056,300 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,835,174,728 |
59,448,485 |
+6505.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$27,783,000 |
900,000 |
+100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$13,891,500 |
450,000 |
+119.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,814,692 |
205,200 |
-49.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$13,543,038 |
407,800 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,048,356,996 |
61,678,922 |
+24780.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,825,240 |
247,900 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,097,120,086 |
30,817,980 |
+7237.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,952,000 |
420,000 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,114,299,929 |
29,200,732 |
+5768.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,988,416 |
497,600 |
+397.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,816,000 |
100,000 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$905,751,653 |
27,648,097 |
+3849.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$22,932,000 |
700,000 |
-12.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$26,208,000 |
800,000 |
+246.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,469,385 |
231,000 |
-99.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,137,929,243 |
35,191,874 |
+4299.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$25,868,000 |
800,000 |
+86.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$12,095,900 |
430,000 |
-98.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,008,199,423 |
35,840,719 |
+4380.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$22,504,000 |
800,000 |
+1315.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,563,637 |
56,500 |
-99.8%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$835,621,437 |
30,194,090 |
+4932.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$16,605,000 |
600,000 |
+185.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,830,650 |
210,000 |
-99.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$706,174,368 |
25,433,977 |
+4139.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$16,659,000 |
600,000 |
-6.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$15,014,167 |
644,800 |
-97.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$692,770,008 |
29,751,772 |
+8877.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,716,649 |
331,400 |
+741.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,035,747 |
39,400 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$810,834,955 |
30,844,300 |
+7243.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$11,040,960 |
420,000 |
+502.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,115,576 |
69,700 |
-99.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$659,161,886 |
21,716,818 |
-2.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$459,118,096 |
22,189,802 |
-11.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$448,577,276 |
25,068,306 |
+7255.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$6,098,343 |
340,800 |
—
|
Shares |
Defined |
2021-11-12 |