Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,419,861
+$90,835,416 QoQ
Shares Held
3,099,237
+378.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#61
of 730 holders
Holding Since
Mar 2020
26 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
$29,332,700
CallShares
742,600
PutValue
$25,509,100
PutShares
645,800
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, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. CNQ ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,419,861 | 3,099,237 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,509,100 | 645,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $29,332,700 | 742,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,921,255 | 593,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,584,445 | 648,152 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,044,977 | 944,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,848,064 | 1,354,448 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $39,678,970 | 1,172,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,535,550 | 843,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,408,896 | 857,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,366,176 | 1,325,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,618,862 | 676,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,490,289 | 1,130,264 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,366,760 | 903,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $47,165,940 | 1,502,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,320,520 | 1,016,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,387,200 | 1,084,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $131,394,524 | 4,266,056 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,190,296 | 880,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,321,078 | 1,079,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,945,218 | 1,229,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,621,136 | 801,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,966,141 | 842,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,878,317 | 1,532,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,011,887 | 983,480 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,928,240 | 1,065,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,345,760 | 599,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $29,864,016 | 391,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,045,622 | 419,885 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $46,639,152 | 611,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $308,992 | 4,716 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,458,608 | 495,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,818,968 | 500,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,466,314 | 177,305 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,749,897 | 429,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,453,791 | 517,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,092,046 | 517,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,899,248 | 424,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,598,973 | 81,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,016,365 | 433,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,455,065 | 80,489 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,706,345 | 536,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $31,374,450 | 565,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $33,029,244 | 594,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,518,833 | 243,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,176,105 | 626,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,880,814 | 942,255 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,412,357 | 610,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $30,753,326 | 572,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,333,740 | 192,506 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||