Position in CNQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$113,908,031
+$32,622,672 QoQ
Shares Held
2,337,534
-2.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
4.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.1454524297828395.ToString("F0")%
Shared 0.ToString("F0")%
None 99.85454757021715.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Mar 31, 2026CallValue
$467,808
CallShares
9,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026INGALLS & SNYDER LLC holds $180,719,611 across 9 Oil & Gas E&P names. CNQ ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
2,337,534 | $113,908,031 | |
| 2 | RRC |
Range Resources Corp
|
788,550 | $35,626,689 | |
| 3 | TBN |
Tamboran Resources Corp
|
339,562 | $16,974,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
139,363 | $9,058,595 | |
| 5 | DVN |
Devon Energy Corp/De
|
40,548 | $2,040,375 | |
| 6 | COP |
Conocophillips
|
14,024 | $1,851,168 | |
| 7 | CTRA |
Coterra Energy Inc.
|
25,400 | $892,556 | |
| 8 | TPL |
Texas Pacific Land Corp
|
484 | $229,687 |
All Filings in CNQ
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,908,031 | 2,337,534 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $467,808 | 9,600 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $348,655 | 10,300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $81,285,359 | 2,401,340 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $82,441,619 | 2,579,525 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $421,872 | 13,200 | Call | Other | 2025-11-07 | |
| 2025-06-30 | $81,602,728 | 2,598,813 | Shares | Other | 2025-07-31 | |
| 2025-06-30 | $414,480 | 13,200 | Call | Other | 2025-07-31 | |
| 2025-03-31 | $468,160 | 15,200 | Call | Other | 2025-05-12 | |
| 2025-03-31 | $79,321,180 | 2,575,363 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $429,093 | 13,900 | Call | Other | 2025-01-29 | |
| 2024-12-31 | $80,750,394 | 2,615,821 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $90,257,706 | 2,717,787 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $461,619 | 13,900 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $95,562,005 | 2,684,326 | Shares | Other | 2024-07-31 | |
| 2024-06-30 | $391,600 | 11,000 | Call | Other | 2024-07-31 | |
| 2024-03-31 | $52,507,854 | 1,375,992 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $213,696 | 5,600 | Call | Other | 2024-05-13 | |
| 2023-12-31 | $183,456 | 5,600 | Call | Other | 2024-01-29 | |
| 2023-12-31 | $50,413,086 | 1,538,861 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $51,787,606 | 1,601,596 | Shares | Other | 2023-11-02 | |
| 2023-09-30 | $181,076 | 5,600 | Call | Other | 2023-11-02 | |
| 2023-06-30 | $157,528 | 5,600 | Call | Other | 2023-07-27 | |
| 2023-06-30 | $45,637,408 | 1,622,375 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $154,980 | 5,600 | Call | Other | 2023-05-09 | |
| 2023-03-31 | $44,974,476 | 1,625,094 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $385,933 | 13,900 | Put | Other | 2023-01-31 | |
| 2022-12-31 | $42,540,005 | 1,532,145 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $35,983,637 | 1,545,357 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $70,977 | 2,700 | Call | Other | 2022-08-11 | |
| 2022-06-30 | $40,803,444 | 1,552,170 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $47,002,822 | 1,548,560 | Shares | Other | 2022-05-09 | |
| 2022-03-31 | $157,833 | 5,200 | Call | Other | 2022-05-09 | |
| 2021-12-31 | $304,150 | 14,700 | Call | Other | 2022-02-11 | |
| 2021-12-31 | $37,683,752 | 1,821,307 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $350,726 | 19,600 | Call | Other | 2021-10-27 | |
| 2021-09-30 | $34,026,036 | 1,901,512 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $348,231 | 19,600 | Call | Other | 2021-08-03 | |
| 2021-06-30 | $33,415,470 | 1,880,771 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $28,182,602 | 1,864,237 | Shares | Other | 2021-04-21 | |
| 2021-03-31 | $234,321 | 15,500 | Call | Other | 2021-04-21 | |
| 2020-12-31 | $20,907,195 | 1,775,151 | Shares | Other | 2021-01-27 | |
| 2020-12-31 | $193,154 | 16,400 | Call | Other | 2021-01-27 | |
| 2020-09-30 | $13,632,895 | 1,738,801 | Shares | Other | 2020-10-21 | |
| 2020-09-30 | $150,535 | 19,200 | Call | Other | 2020-10-21 | |
| 2020-06-30 | $14,617,189 | 1,712,477 | Shares | Other | 2020-07-31 | |
| 2020-06-30 | $204,003 | 23,900 | Call | Other | 2020-07-31 | |
| 2020-03-31 | $170,537 | 25,700 | Call | Other | 2020-04-22 | |
| 2020-03-31 | $11,872,242 | 1,789,147 | Shares | Other | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||