Position in CNQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,100,617
+$4,531,091 QoQ
Shares Held
104,671
+522.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $25,786,605 across 37 Oil & Gas E&P names. CNQ ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
104,671 | $5,100,617 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
95,227 | $4,041,433 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
45,134 | $3,406,262 | |
| 4 | MTDR |
Matador Resources Co
|
42,624 | $2,692,984 | |
| 5 | RRC |
Range Resources Corp
|
36,320 | $1,640,937 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
59,237 | $895,663 | |
| 7 | CHRD |
Chord Energy Corp
|
5,762 | $819,241 | |
| 8 | AMPY |
Amplify Energy Corp.
|
114,802 | $716,364 |
All Filings in CNQ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,100,617 | 104,671 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $569,526 | 16,825 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $494,676 | 15,478 | Shares | Sole | 2025-11-12 | |
| 2022-09-30 | $294,275 | 12,638 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,038,901 | 39,520 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $1,063,864 | 51,418 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,218,666 | 68,104 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,213,550 | 68,304 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $370,348 | 24,498 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $87,114 | 11,111 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $28,731 | 3,366 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $22,090 | 3,329 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||