Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$869,000
New position
Shares Held
22,000
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#388
of 745 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026X-Square Capital, LLC holds $15,120,284 across 7 Oil & Gas E&P names. CNQ ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
136,988 | $8,739,834 | |
| 2 | TPL |
Texas Pacific Land Corp
|
4,677 | $2,046,842 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,766 | $1,688,584 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
22,000 | $869,000 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
8,267 | $753,867 | |
| 6 | EOG |
Eog Resources Inc
|
5,325 | $690,812 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,885 | $331,345 |
All Filings in CNQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,000 | 22,000 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||