Quantitative Investment Management, LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1445911 CHARLOTTESVILLE, VA

Position in CNQ

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

Position Value

$1,785,400

+$902,491 QoQ

Shares Held

45,200

+73.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#309

of 745 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $17,605,606 across 11 Oil & Gas E&P names. CNQ ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	44,569	$4,633,393
2	OXY	Occidental Petroleum Corp /De/	58,716	$2,851,836
3	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	45,200	$1,785,400
4	DVN	Devon Energy Corp/De	41,270	$1,705,276
5	EOG	Eog Resources Inc	11,042	$1,432,478
6	APA	APA Corp	41,594	$1,354,716
7	FANG	Diamondback Energy, Inc.	6,691	$1,176,143
8	TPL	Texas Pacific Land Corp	2,496	$1,092,349

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,785,400	45,200	+73.3%	Shares	Sole	2026-08-14
2025-12-31	$882,909	26,083	+23.7%	Shares	Sole	2026-02-17
2025-09-30	$674,164	21,094	-64.6%	Shares	Sole	2025-11-13
2024-03-31	$4,548,366	59,596	+91.0%	Shares	Sole	2024-05-15
2023-12-31	$2,044,617	31,206	+113.2%	Shares	Sole	2024-02-13
2023-09-30	$946,704	14,639	+110.9%	Shares	Sole	2023-11-14
2021-12-31	$293,257	6,941	-85.2%	Shares	Sole	2022-02-14
2021-09-30	$1,716,574	46,978	-41.2%	Shares	Sole	2021-11-15
2020-12-31	$1,922,273	79,928	+83.1%	Shares	Sole	2021-02-16
2020-03-31	$591,366	43,643	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.