Qube Research & Technologies Ltd
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1729829
LONDON, X0
Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,975,253
+$30,245,539 QoQ
Shares Held
1,138,614
+276.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 745 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$59,660
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. CNQ ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in CNQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,975,253 | 1,138,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,729,714 | 302,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,651,731 | 166,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,239,532 | 914,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,921,819 | 1,621,714 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $59,660 | 1,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $38,789,058 | 1,259,385 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $58,520 | 1,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $49,524,401 | 1,604,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,377,062 | 824,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,180,976 | 1,156,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,297,974 | 17,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $675,445 | 10,309 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,720,748 | 521,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,339,848 | 130,463 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,366,601 | 78,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,825,387 | 189,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,042,221 | 391,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $942,901 | 15,213 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,256,008 | 29,728 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $1,781,051 | 74,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,565,185 | 160,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,213,666 | 127,004 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||