QUADRANT CAPITAL GROUP LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1650717
CINCINNATI, OH
Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,159,465
-$504,604 QoQ
Shares Held
54,670
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#293
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $21,891,305 across 18 Oil & Gas E&P names. CNQ ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
30,014 | $3,120,255 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
54,670 | $2,159,465 | |
| 3 | DVN |
Devon Energy Corp/De
|
51,914 | $2,145,086 | |
| 4 | EOG |
Eog Resources Inc
|
13,906 | $1,804,025 | |
| 5 | RRC |
Range Resources Corp
|
43,724 | $1,626,095 | |
| 6 | OVV |
Ovintiv Inc.
|
28,508 | $1,500,946 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
68,203 | $1,317,681 | |
| 8 | EQT |
EQT Corp
|
21,555 | $1,146,079 |
All Filings in CNQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,465 | 54,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,664,069 | 54,670 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,876,711 | 55,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,775,186 | 55,544 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,739,968 | 55,413 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,100,344 | 68,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $403,285 | 13,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $441,460 | 13,293 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $467,997 | 13,146 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $499,667 | 6,547 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $381,129 | 5,817 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $381,294 | 5,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $336,266 | 5,977 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $398,409 | 7,198 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $380,213 | 6,847 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $328,225 | 7,048 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $459,555 | 8,561 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $510,591 | 8,238 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $327,860 | 7,760 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $217,522 | 5,953 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $207,666 | 5,724 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $127,739 | 4,138 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $95,093 | 3,954 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $63,720 | 3,980 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,620 | 2,101 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $127,460 | 9,407 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||