Position in CNQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,512,383
+$5,040,912 QoQ
Shares Held
139,554
+829.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#205
of 730 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. CNQ ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
139,554 | $5,512,383 | |
| 2 | COP |
Conocophillips
|
37,708 | $3,920,123 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
58,122 | $3,708,183 | |
| 4 | CHRD |
Chord Energy Corp
|
19,596 | $2,239,822 | |
| 5 | GFR |
Greenfire Resources Ltd.
|
372,710 | $2,105,811 | |
| 6 | SM |
SM Energy Co
|
75,532 | $1,971,385 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
11,054 | $1,943,072 | |
| 8 | EOG |
Eog Resources Inc
|
14,422 | $1,870,966 |
All Filings in CNQ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,512,383 | 139,554 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $471,471 | 15,015 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $110,815,320 | 3,597,900 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $34,228,656 | 1,108,800 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $49,808,358 | 1,499,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,596,160 | 1,533,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,733,024 | 468,200 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $27,633,491 | 427,300 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $6,346,402 | 396,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,011,410 | 115,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||