Twin Tree Management, LP

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1535588 DALLAS, TX

Back to CNQ Full portfolio

Position in CNQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$433,117

+$433,117 QoQ

Shares Held

10,965

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#464

of 745 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNQ Over Time

Shares Held

Position Value (USD)

Derivatives in CNQ

reported options exposure · as of Jun 30, 2026

CallValue

$1,422,000

CallShares

36,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. CNQ ranks #8 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	89,670	$4,355,271
2	COP	Conocophillips	18,166	$1,888,537
3	AR	ANTERO RESOURCES Corp	40,845	$1,435,293
4	EXE	EXPAND ENERGY Corp	14,080	$1,283,955
5	EQT	EQT Corp	22,369	$1,189,359
6	EOG	Eog Resources Inc	8,345	$1,082,596
7	SM	SM Energy Co	18,449	$481,518
8	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	10,965	$433,117

All Filings in CNQ

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$433,117	10,965	-96.3%	Shares	Sole	2026-08-12
2026-06-30	$1,422,000	36,000	-55.1%	Call	Sole	2026-08-12
2026-03-31	$10,160,205	208,500	-13.9%	Put	Sole	2026-05-14
2026-03-31	$3,908,146	80,200	-76.0%	Call	Sole	2026-05-14
2025-12-31	$11,322,825	334,500	-31.2%	Call	Sole	2026-02-11
2025-12-31	$8,195,085	242,100	+896.3%	Put	Sole	2026-02-11
2025-12-31	$10,134,283	299,388	+1202.4%	Shares	Sole	2026-02-11
2025-09-30	$734,664	22,987	-84.7%	Shares	Sole	2025-11-13
2025-09-30	$15,532,560	486,000	+4358.7%	Call	Sole	2025-11-13
2025-06-30	$4,711,036	150,033	+9.2%	Shares	Sole	2025-07-28
2025-03-31	$335,720	10,900	-98.4%	Call	Sole	2025-05-15
2025-03-31	$4,230,688	137,360	-64.8%	Shares	Sole	2025-05-15
2025-03-31	$748,440	24,300	-96.0%	Put	Sole	2025-05-15
2024-12-31	$20,614,986	667,800	+186.0%	Call	Sole	2025-02-10
2024-12-31	$12,054,271	390,485	+14.3%	Shares	Sole	2025-02-10
2024-12-31	$18,574,479	601,700	+478.6%	Put	Sole	2025-02-10
2024-09-30	$3,453,840	104,000	-83.5%	Put	Sole	2024-11-13
2024-09-30	$7,754,535	233,500	+11.6%	Call	Sole	2024-11-13
2024-06-30	$7,447,520	209,200	+5.3%	Call	Sole	2024-08-13
2024-06-30	$22,499,200	632,000	-22.6%	Put	Sole	2024-08-13
2024-06-30	$12,165,160	341,718	+330.4%	Shares	Sole	2024-08-13
2024-03-31	$15,164,784	198,700	-14.3%	Call	Sole	2024-05-09
2024-03-31	$62,307,648	816,400	+3863.1%	Put	Sole	2024-05-09
2024-03-31	$6,059,731	79,399	-55.2%	Shares	Sole	2024-05-09
2023-12-31	$11,601,429	177,067	+441.7%	Shares	Sole	2024-02-14
2023-06-30	$1,838,914	32,686	-69.7%	Shares	Sole	2023-08-11
2023-03-31	$5,974,977	107,949	+37.3%	Shares	Sole	2023-05-10
2022-09-30	$3,661,193	78,617	+546.6%	Shares	Sole	2022-11-10
2022-06-30	$652,696	12,159	+15.8%	Shares	Sole	2022-08-11
2022-03-31	$650,976	10,503	+1236.3%	Shares	Sole	2022-05-11
2021-12-31	$870,350	20,600	-82.2%	Put	Sole	2022-02-10
2021-12-31	$33,208	786	-97.5%	Shares	Sole	2022-02-10
2021-09-30	$1,130,071	30,927	+72.0%	Shares	Sole	2021-11-12
2021-09-30	$4,231,326	115,800	+21.6%	Put	Sole	2021-11-12
2021-06-30	$3,453,856	95,200	-3.1%	Put	Sole	2021-08-12
2021-06-30	$652,314	17,980	-88.0%	Shares	Sole	2021-08-12
2020-06-30	$4,041,993	231,900	-33.3%	Call	Sole	2020-08-12
2020-06-30	$2,619,382	150,281	+101.4%	Shares	Sole	2020-08-12
2020-06-30	$1,711,616	98,200	—	Put	Sole	2020-08-12
2020-03-31	$4,710,014	347,600	—	Call	Sole	2020-05-13
2020-03-31	$1,011,216	74,628	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.