Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,511,995
-$25,396,036 QoQ
Shares Held
2,240,810
-4.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#74
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 Jun 30, 2026INGALLS & SNYDER LLC holds $152,536,259 across 8 Oil & Gas E&P names. CNQ ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
2,240,810 | $88,511,995 | |
| 2 | RRC |
Range Resources Corp
|
793,550 | $29,512,124 | |
| 3 | TBN |
Tamboran Resources Corp
|
504,497 | $16,401,197 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
224,553 | $10,906,539 | |
| 5 | DVN |
Devon Energy Corp/De
|
130,061 | $5,374,120 | |
| 6 | COP |
Conocophillips
|
14,066 | $1,462,301 | |
| 7 | TPL |
Texas Pacific Land Corp
|
484 | $211,817 | |
| 8 | SJT |
San Juan Basin Royalty Trust
|
48,650 | $156,166 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,511,995 | 2,240,810 | Shares | Other | 2026-08-14 | |
| 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 | $105,015,709 | 1,375,992 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $427,392 | 5,600 | Call | Other | 2024-05-13 | |
| 2023-12-31 | $366,912 | 5,600 | Call | Other | 2024-01-29 | |
| 2023-12-31 | $100,826,172 | 1,538,861 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $103,575,213 | 1,601,596 | Shares | Other | 2023-11-02 | |
| 2023-09-30 | $362,152 | 5,600 | Call | Other | 2023-11-02 | |
| 2023-06-30 | $315,056 | 5,600 | Call | Other | 2023-07-27 | |
| 2023-06-30 | $91,274,817 | 1,622,375 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $309,960 | 5,600 | Call | Other | 2023-05-09 | |
| 2023-03-31 | $89,948,952 | 1,625,094 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $771,867 | 13,900 | Put | Other | 2023-01-31 | |
| 2022-12-31 | $85,080,011 | 1,532,145 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $71,967,275 | 1,545,357 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $144,936 | 2,700 | Call | Other | 2022-08-11 | |
| 2022-06-30 | $83,320,634 | 1,552,170 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $95,979,763 | 1,548,560 | Shares | Other | 2022-05-09 | |
| 2022-03-31 | $322,296 | 5,200 | Call | Other | 2022-05-09 | |
| 2021-12-31 | $621,075 | 14,700 | Call | Other | 2022-02-11 | |
| 2021-12-31 | $76,950,222 | 1,821,307 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $716,183 | 19,600 | Call | Other | 2021-10-27 | |
| 2021-09-30 | $69,481,165 | 1,901,512 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $711,088 | 19,600 | Call | Other | 2021-08-03 | |
| 2021-06-30 | $68,234,390 | 1,880,771 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $57,548,875 | 1,864,237 | Shares | Other | 2021-04-21 | |
| 2021-03-31 | $478,483 | 15,500 | Call | Other | 2021-04-21 | |
| 2020-12-31 | $42,692,494 | 1,775,151 | Shares | Other | 2021-01-27 | |
| 2020-12-31 | $394,421 | 16,400 | Call | Other | 2021-01-27 | |
| 2020-09-30 | $27,838,372 | 1,738,801 | Shares | Other | 2020-10-21 | |
| 2020-09-30 | $307,393 | 19,200 | Call | Other | 2020-10-21 | |
| 2020-06-30 | $29,848,301 | 1,712,477 | Shares | Other | 2020-07-31 | |
| 2020-06-30 | $416,574 | 23,900 | Call | Other | 2020-07-31 | |
| 2020-03-31 | $348,237 | 25,700 | Call | Other | 2020-04-22 | |
| 2020-03-31 | $24,243,119 | 1,789,147 | Shares | Other | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||