Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,257,443
+$233,898 QoQ
Shares Held
31,834
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#340
of 730 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. CNQ ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
219,447 | $9,067,550 | |
| 2 | BKV |
BKV Corp
|
65,417 | $1,789,809 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,550 | $1,678,093 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
31,834 | $1,257,443 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
12,904 | $1,176,715 | |
| 6 | OVV |
Ovintiv Inc.
|
17,484 | $920,532 | |
| 7 | CRC |
California Resources Corp
|
14,472 | $765,134 | |
| 8 | EQT |
EQT Corp
|
12,960 | $689,083 |
All Filings in CNQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,443 | 31,834 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $1,023,545 | 33,232 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,839,358 | 59,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,065,410 | 32,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,926 | 5,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $599,798 | 7,859 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $803,013 | 12,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $475,453 | 7,352 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||