Position in CNQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$103,149,275
+$100,198,030 QoQ
Shares Held
2,116,751
+2327.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Mar 31, 2026CallValue
$30,027,426
CallShares
616,200
PutValue
$15,232,998
PutShares
312,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,136,429,629 across 59 Oil & Gas E&P names. CNQ ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,863,702 | $368,621,618 | |
| 2 | EQT |
EQT Corp
|
4,069,954 | $259,011,871 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
2,116,751 | $103,149,275 | |
| 4 | APA |
APA Corp
|
1,896,259 | $80,477,231 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
448,866 | $49,276,508 | |
| 6 | BTE |
Baytex Energy Corp.
|
8,972,358 | $40,106,438 | |
| 7 | TPL |
Texas Pacific Land Corp
|
69,083 | $32,784,027 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
11,743,115 | $32,645,859 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $31,061,800 | 1,008,500 | Put | Defined | 2025-05-19 | |
| 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 | |
| 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 | $36,532,551 | 957,352 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,435,792 | 410,128 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,628,180 | 235,911 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,588,109 | 340,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,550,598 | 164,430 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $63,485,143 | 2,286,517 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,339,581 | 143,422 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,682,088 | 292,228 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,803,653 | 257,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $27,189,311 | 895,782 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,950,745 | 229,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,326,261 | 64,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,533,166 | 74,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $20,927,922 | 1,011,475 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $619,139 | 34,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,522,020 | 643,897 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $774,818 | 43,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,078,450 | 60,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,142,994 | 458,324 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,746,486 | 98,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,009,849 | 66,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $618,305 | 40,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,385,940 | 91,678 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $869,194 | 73,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,079,868 | 261,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,484,048 | 465,630 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $5,961,525 | 760,360 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $859,307 | 109,600 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||