Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,352,059
-$8,080,139 QoQ
Shares Held
236,761
-56.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#169
of 730 holders
Holding Since
Mar 2020
19 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, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. CNQ ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in CNQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,352,059 | 236,761 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $17,432,198 | 545,438 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,371,041 | 107,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,980,760 | 161,713 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,975,621 | 96,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,755,539 | 143,196 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $710,789 | 19,966 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $1,469,220 | 22,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,653 | 1,309 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $997,208 | 17,725 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $4,773,285 | 102,497 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $882,447 | 16,439 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $216,000 | 3,485 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,249,048 | 34,428 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,477 | 1,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $175,469 | 7,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $220,250 | 13,757 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $273,370 | 15,684 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $55,961 | 4,130 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||