Trexquant Investment LP

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1633445 STAMFORD, CT

Position in CNQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,744,416

+$4,019,183 QoQ

Shares Held

575,808

+49.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#121

of 745 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Energy · as of Jun 30, 2026

Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. CNQ ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	248,477	$32,234,921
2	OXY	Occidental Petroleum Corp /De/	585,287	$28,427,389
3	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	575,808	$22,744,416
4	COP	Conocophillips	153,808	$15,989,879
5	APA	APA Corp	426,051	$13,876,481
6	MGY	Magnolia Oil & Gas Corp	422,732	$10,813,484
7	DVN	Devon Energy Corp/De	184,115	$7,607,631
8	TALO	Talos Energy Inc.	523,552	$6,759,056

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,744,416	575,808	+49.8%	Shares	Sole	2026-08-14
2026-03-31	$18,725,233	384,265	+170.5%	Shares	Sole	2026-05-15
2025-06-30	$4,461,374	142,082	+1012.4%	Shares	Sole	2025-08-12
2025-03-31	$393,408	12,773	-91.5%	Shares	Sole	2025-05-14
2024-12-31	$4,612,286	149,410	+0.8%	Shares	Sole	2025-02-12
2024-09-30	$4,920,227	148,155	+202.2%	Shares	Sole	2024-11-12
2022-12-31	$2,722,635	49,030	-6.1%	Shares	Sole	2023-02-13
2022-09-30	$2,432,071	52,224	+30.6%	Shares	Sole	2022-11-14
2022-03-31	$2,479,014	39,997	-47.5%	Shares	Sole	2022-05-13
2021-09-30	$2,781,713	76,128	-56.9%	Shares	Sole	2021-11-12
2020-03-31	$2,391,158	176,468	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.