Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,267,932
-$2,832,685 QoQ
Shares Held
57,416
-45.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#285
of 745 holders
Holding Since
Mar 2020
13 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, 2026SIMPLEX TRADING, LLC holds $13,936,424 across 35 Oil & Gas E&P names. CNQ ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
128,155 | $5,295,364 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
57,416 | $2,267,932 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
10,165 | $926,946 | |
| 4 | BKV |
BKV Corp
|
33,691 | $921,785 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
8,736 | $557,356 | |
| 6 | CRGY |
Crescent Energy Co
|
48,088 | $472,224 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
16,880 | $431,790 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
9,958 | $349,924 |
All Filings in CNQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,932 | 57,416 | Shares | Sole | 2026-08-12 | |
| 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 | $588,551 | 12,638 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,121,437 | 39,520 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $2,172,410 | 51,418 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,488,517 | 68,104 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,478,069 | 68,304 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $756,251 | 24,498 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $177,888 | 11,111 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $58,669 | 3,366 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $45,108 | 3,329 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||