Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,150,852
+$183,675,694 QoQ
Shares Held
4,889,895
+2414.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#47
of 730 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Jun 30, 2026CallValue
$414,750
CallShares
10,500
PutValue
$264,650
PutShares
6,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. CNQ ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in CNQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,650 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $193,150,852 | 4,889,895 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $414,750 | 10,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,475,158 | 194,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,029,988 | 1,537,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,194,479 | 3,354,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,176,100 | 3,508,793 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,879,272 | 3,210,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,125,422 | 2,498,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,588,635 | 3,329,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,953,274 | 869,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,979,451 | 798,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,578,996 | 69,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,158,128 | 110,687 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $26,727,255 | 481,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,144,548 | 46,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,126,750 | 188,650 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,369,187 | 150,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,520,233 | 68,972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,522,098 | 1,447,687 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $463,049 | 15,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $61,794,478 | 2,001,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,439,064 | 184,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,993,139 | 1,873,389 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $248,156 | 15,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $260,964 | 16,300 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $181,571 | 13,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||