Position in CNQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,725,233
+$14,263,859 QoQ
Shares Held
384,265
+170.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 91.03691462922723.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963085370772774.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Trexquant Investment LP holds $159,616,468 across 21 Oil & Gas E&P names. CNQ ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
545,590 | $34,721,347 | |
| 2 | PR |
Permian Resources Corp
|
1,148,737 | $24,491,072 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
384,265 | $18,725,233 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
126,275 | $13,862,469 | |
| 5 | COP |
Conocophillips
|
98,993 | $13,067,076 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
146,111 | $9,497,215 | |
| 7 | RRC |
Range Resources Corp
|
208,816 | $9,434,306 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
258,646 | $8,165,454 |
All Filings in CNQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,725,233 | 384,265 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,461,374 | 142,082 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $393,408 | 12,773 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,612,286 | 149,410 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,920,227 | 148,155 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $1,361,317 | 49,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,216,035 | 52,224 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,214,012 | 39,997 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,362,249 | 76,128 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $1,170,988 | 176,468 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||