Graham Capital Management, L.P.

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1315421 ROWAYTON, CT

Position in CNQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,054,122

-$1,596,316 QoQ

Shares Held

102,636

-11.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#233

of 730 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names. CNQ ranks #1 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	102,636	$4,054,122
2	DVN	Devon Energy Corp/De	79,186	$3,271,965
3	MGY	Magnolia Oil & Gas Corp	109,540	$2,802,033
4	MUR	Murphy Oil Corp	69,015	$2,247,128
5	PR	Permian Resources Corp	121,957	$2,245,228
6	GLND	Greenland Energy Co	1,771,528	$1,184,099
7	KRP	Kimbell Royalty Partners, LP	79,995	$1,162,327
8	NOG	Northern Oil & Gas, Inc.	41,981	$761,955

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,054,122	102,636	-11.5%	Shares	Sole	2026-08-14
2026-03-31	$5,650,438	115,954	+325.1%	Shares	Sole	2026-05-15
2025-12-31	$923,292	27,276	-74.5%	Shares	Sole	2026-02-17
2025-09-30	$3,424,258	107,142	-48.7%	Shares	Sole	2025-11-14
2025-06-30	$6,561,312	208,959	-50.1%	Shares	Sole	2025-08-14
2025-03-31	$12,905,230	419,001	+57.4%	Shares	Sole	2025-05-15
2024-12-31	$8,215,062	266,118	+70.4%	Shares	Sole	2025-02-14
2024-09-30	$5,187,468	156,202	+106.1%	Shares	Sole	2024-11-14
2024-06-30	$2,697,483	75,772	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.