Position in CNQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,136,288
+$5,136,288 QoQ
Shares Held
105,403
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in CNQ
reported options exposure · as of Mar 31, 2026CallValue
$51,380,912
CallShares
1,054,400
PutValue
$39,398,205
PutShares
808,500
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 Mar 31, 2026PEAK6 LLC holds $11,756,938 across 11 Oil & Gas E&P names. CNQ ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
105,403 | $5,136,288 | |
| 2 | MUR |
Murphy Oil Corp
|
61,691 | $2,544,753 | |
| 3 | REI |
Ring Energy, Inc.
|
1,150,000 | $1,759,500 | |
| 4 | EQT |
EQT Corp
|
12,733 | $810,328 | |
| 5 | SM |
SM Energy Co
|
25,304 | $788,978 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
97,645 | $271,453 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
9,710 | $176,333 | |
| 8 | BSIN |
Big Sky Industrial Inc.
|
200,000 | $176,000 |
All Filings in CNQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,398,205 | 808,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $51,380,912 | 1,054,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,136,288 | 105,403 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,650,280 | 432,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $3,388,385 | 100,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $3,336,624 | 104,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,992,088 | 437,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $17,756,700 | 565,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,067,960 | 161,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $15,400,000 | 500,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,066,600 | 164,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $11,211,984 | 363,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,284,756 | 138,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||