SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,428,835 | 1,017,100 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $36,219,500 | 1,070,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $43,682,928 | 1,366,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,653,993 | 51,752 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $35,817,572 | 1,120,700 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $28,382,460 | 903,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $39,378,740 | 1,254,100 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $3,048,531 | 97,087 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,268,128 | 41,173 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $36,522,640 | 1,185,800 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $36,575,000 | 1,187,500 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $31,922,667 | 1,034,100 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $32,533,893 | 1,053,900 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $368,649 | 11,942 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $36,109,233 | 1,087,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $27,753,597 | 835,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,629,858 | 169,523 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $41,402,800 | 1,163,000 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $33,396,360 | 938,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,412,999 | 39,691 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $27,612,576 | 723,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $21,354,336 | 559,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $278,949 | 7,310 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $26,175,240 | 799,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $23,698,584 | 723,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $30,213,824 | 934,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $19,502,628 | 603,143 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $21,396,069 | 661,700 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,748,645 | 666,500 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $30,259,441 | 1,075,700 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $14,202,837 | 504,900 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,553,873 | 670,420 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $26,390,880 | 953,600 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $13,300,605 | 480,600 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $29,553,066 | 1,064,400 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $15,931,557 | 573,800 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,311,853 | 485,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $471,544 | 20,251 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $13,808,005 | 593,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,779,608 | 828,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $8,864,313 | 337,200 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,649,987 | 100,806 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,181,495 | 137,764 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $7,357,469 | 242,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $24,952,872 | 822,100 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,000,985 | 48,379 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $19,225,612 | 929,200 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $9,095,543 | 439,600 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $1,390,343 | 77,698 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $11,167,770 | 624,100 | Shares | Defined | 2021-11-15 |