Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,853,907
+$60,747,874 QoQ
Shares Held
1,970,985
+461.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 730 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Jun 30, 2026CallValue
$34,104,300
CallShares
863,400
PutValue
$8,061,950
PutShares
204,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. CNQ ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,104,300 | 863,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $77,853,907 | 1,970,985 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,061,950 | 204,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $17,106,033 | 351,037 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,314,373 | 150,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,296,778 | 498,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,218,960 | 449,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,956,715 | 825,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,684,802 | 167,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,367,000 | 825,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $31,317,188 | 979,887 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,583,000 | 425,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $13,345,000 | 425,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,937,342 | 348,323 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,345,000 | 425,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $83,137,854 | 2,699,281 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,126,960 | 426,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $13,090,000 | 425,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,903,660 | 418,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,576,250 | 375,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $83,976,648 | 2,720,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,852,109 | 447,218 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,642,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,070,030 | 243,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $642,722 | 18,054 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,467,520 | 659,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,506,280 | 351,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $44,556,455 | 583,811 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $30,123,504 | 394,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,238,816 | 343,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $62,990,928 | 961,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,489,744 | 282,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,486,480 | 99,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,615,466 | 519,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $34,073,329 | 526,880 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,772,646 | 73,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,180,118 | 74,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,442,286 | 541,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $43,465,463 | 772,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,400,443 | 332,438 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $37,749 | 506,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $57,910,404 | 1,042,867 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $37,595 | 500,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $32,548,098 | 698,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,862,030 | 425,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,412,933 | 119,602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,575,000 | 700,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $458,792 | 10,859 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,450,000 | 200,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,307,991 | 200,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||