Voleon Capital Management LP
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1479847
BERKELEY, CA
Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,106,380
+$3,810,248 QoQ
Shares Held
103,959
+1610.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#237
of 745 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Voleon Capital Management LP holds $21,343,544 across 11 Oil & Gas E&P names. CNQ ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
34,760 | $4,509,414 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
103,959 | $4,106,380 | |
| 3 | DVN |
Devon Energy Corp/De
|
94,900 | $3,921,268 | |
| 4 | VET |
Vermilion Energy Inc.
|
188,450 | $1,765,776 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
89,638 | $1,731,806 | |
| 6 | WTI |
W&T Offshore Inc
|
407,407 | $1,283,332 | |
| 7 | COP |
Conocophillips
|
11,408 | $1,185,975 | |
| 8 | PR |
Permian Resources Corp
|
52,862 | $973,189 |
All Filings in CNQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,106,380 | 103,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,132 | 6,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,163,959 | 93,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,350,721 | 73,552 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||