Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,494,362,410 |
44,146,600 |
+29331.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$5,077,500 |
150,000 |
+5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$4,837,165 |
142,900 |
-99.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$728,961,545 |
22,808,559 |
+15105.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$4,794,000 |
150,000 |
-99.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$949,759,097 |
30,247,105 |
+32215.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,939,040 |
93,600 |
-61.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$7,649,040 |
243,600 |
+160.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,882,880 |
93,600 |
-99.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,014,192,872 |
32,928,340 |
+5957.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,742,880 |
543,600 |
+58.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,606,932 |
343,600 |
+64.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$6,439,482 |
208,600 |
-99.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$797,435,537 |
25,832,055 |
-12.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$984,342,174 |
29,639,933 |
+25673.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$3,819,150 |
115,000 |
-99.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$946,269,039 |
26,580,591 |
+14667.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$6,408,000 |
180,000 |
-64.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$17,800,000 |
500,000 |
+288.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,907,376 |
128,600 |
-99.1%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$573,535,527 |
15,029,757 |
+5911.9%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$9,540,000 |
250,000 |
+307.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,008,188 |
61,300 |
-96.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$56,511,000 |
1,725,000 |
-92.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$716,544,181 |
21,872,533 |
+1168.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$55,777,875 |
1,725,000 |
+273.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$14,938,770 |
462,000 |
-95.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$341,524,080 |
10,562,056 |
+19.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$248,334,762 |
8,828,111 |
+1763.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$13,327,994 |
473,800 |
-67.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$41,491,750 |
1,475,000 |
-85.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$281,090,934 |
10,156,854 |
+566.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$42,204,375 |
1,525,000 |
+105.1%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$20,576,362 |
743,500 |
-49.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,953,375 |
1,475,000 |
+637.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$5,553,000 |
200,000 |
-97.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$256,887,305 |
9,252,199 |
+5.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$204,940,994 |
8,801,417 |
+905.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$20,374,375 |
875,000 |
-92.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$289,773,307 |
11,023,026 |
+1420.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$19,058,800 |
725,000 |
-93.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$312,636,423 |
10,300,153 |
+2188.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,310,725 |
450,000 |
+5387.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$169,662 |
8,200 |
-99.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$243,343,639 |
11,761,129 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$197,575,033 |
11,041,289 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$193,556,090 |
10,894,196 |
-11.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$186,379,726 |
12,328,740 |
-5.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$153,486,809 |
13,031,985 |
+9.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$93,302,414 |
11,900,211 |
—
|
Shares |
Sole |
2020-11-12 |
