Polar Asset Management Partners Inc.
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1326389
TORONTO, A6
Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,172,500
+$2,170,259 QoQ
Shares Held
55,000
+119465.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#292
of 745 holders
Holding Since
Mar 2020
13 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 Mar 31, 2026CallValue
$7,309,500
CallShares
150,000
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, 2026Polar Asset Management Partners Inc. holds $6,174,860 across 8 Oil & Gas E&P names. CNQ ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
45,000 | $2,369,250 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
55,000 | $2,172,500 | |
| 3 | EQT |
EQT Corp
|
7,907 | $420,415 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,684 | $296,013 | |
| 5 | APA |
APA Corp
|
7,226 | $235,350 | |
| 6 | RRC |
Range Resources Corp
|
6,244 | $232,214 | |
| 7 | EOG |
Eog Resources Inc
|
1,789 | $232,086 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,380 | $217,032 |
All Filings in CNQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,500 | 55,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,241 | 46 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,309,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,215,750 | 95,000 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,765,424 | 57,189 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $2,932,443 | 88,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,780,000 | 50,000 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $2,614,630 | 47,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $605,410 | 13,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,220,805 | 60,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,757,606 | 70,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $2,112,500 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,826,997 | 50,000 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $12,025,031 | 500,000 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $203,251 | 15,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,387,524 | 250,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||