Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,911,035
+$931,987 QoQ
Shares Held
124,330
+52.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#220
of 746 holders
Holding Since
Mar 2022
10 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, 2026PDT Partners, LLC holds $33,901,156 across 11 Oil & Gas E&P names. CNQ ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
438,993 | $8,081,861 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
124,330 | $4,911,035 | |
| 3 | BTE |
Baytex Energy Corp.
|
1,132,926 | $4,531,704 | |
| 4 | CRGY |
Crescent Energy Co
|
455,126 | $4,469,337 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
87,196 | $4,235,109 | |
| 6 | HPK |
HighPeak Energy, Inc.
|
548,124 | $3,831,386 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
76,219 | $1,201,973 | |
| 8 | VET |
Vermilion Energy Inc.
|
127,550 | $1,195,143 |
All Filings in CNQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,911,035 | 124,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,979,048 | 81,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,604,649 | 136,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,437,251 | 232,705 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,243,467 | 71,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $548,240 | 17,800 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,537,623 | 46,300 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $284,077 | 6,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,376,840 | 25,649 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,042,317 | 16,817 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||