Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,258,132
+$303,108,857 QoQ
Shares Held
10,285,016
+385.9% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#28
of 745 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$38,299,200
CallShares
969,600
PutValue
$19,054,800
PutShares
482,400
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, 2026JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. CNQ ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,340,772 | $411,460,901 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
10,285,016 | $406,258,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
11,691,402 | $46,765,608 | |
| 4 | APA |
APA Corp
|
1,185,788 | $38,621,114 | |
| 5 | CHRD |
Chord Energy Corp
|
329,922 | $37,710,084 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
490,899 | $17,250,190 | |
| 7 | EQT |
EQT Corp
|
320,525 | $17,042,313 | |
| 8 | SM |
SM Energy Co
|
492,195 | $12,846,288 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,299,200 | 969,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $406,258,132 | 10,285,016 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,054,800 | 482,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,027,426 | 616,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,232,998 | 312,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $103,149,275 | 2,116,751 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,418,680 | 1,016,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,951,245 | 87,186 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $49,641,025 | 1,466,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $45,408,768 | 1,420,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,243,336 | 1,196,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,304,129 | 1,417,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,171,155 | 292,075 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,220,800 | 1,472,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $37,199,580 | 1,184,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,737,800 | 478,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $19,878,412 | 645,403 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $31,061,800 | 1,008,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $32,095,539 | 1,039,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,965,084 | 2,493,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,462,833 | 371,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,961,161 | 691,393 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $67,167,225 | 2,022,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $36,089,307 | 1,086,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $24,585,003 | 690,590 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $73,065,104 | 957,352 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $26,871,586 | 410,128 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,256,363 | 235,911 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,176,220 | 340,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,101,199 | 164,430 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $126,970,287 | 2,286,517 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,679,162 | 143,422 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,686,825 | 292,228 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $15,935,060 | 257,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $55,520,576 | 895,782 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $14,193,422 | 229,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,708,225 | 64,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,130,725 | 74,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $42,734,818 | 1,011,475 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,264,282 | 34,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $23,527,967 | 643,897 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,582,180 | 43,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,202,196 | 60,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $16,627,997 | 458,324 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,566,324 | 98,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,062,111 | 66,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,262,580 | 40,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,830,092 | 91,678 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,774,894 | 73,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,289,091 | 261,500 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||