Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,740,370
-$406,673 QoQ
Shares Held
44,060
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#313
of 745 holders
Holding Since
Jun 2020
24 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, 2026Solstein Capital, LLC holds $1,887,488 across 7 Oil & Gas E&P names. CNQ ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
44,060 | $1,740,370 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,245 | $113,531 | |
| 3 | EOG |
Eog Resources Inc
|
165 | $21,405 | |
| 4 | HPK |
HighPeak Energy, Inc.
|
1,000 | $6,990 | |
| 5 | COP |
Conocophillips
|
35 | $3,638 | |
| 6 | DVN |
Devon Energy Corp/De
|
20 | $826 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15 | $728 |
All Filings in CNQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,370 | 44,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,147,043 | 44,060 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,527,241 | 74,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,782,217 | 55,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,750,989 | 55,764 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,717,531 | 55,764 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,721,434 | 55,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,851,922 | 55,764 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,985,198 | 55,764 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,977,985 | 25,917 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,306,927 | 19,947 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,289,972 | 19,947 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,122,218 | 19,947 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,104,066 | 19,947 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $649,534 | 11,697 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $561,028 | 12,047 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $767,464 | 14,297 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $832,205 | 13,427 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $422,373 | 9,997 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $227,351 | 6,222 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $139,387 | 3,842 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $238,315 | 7,720 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $48,030 | 3,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $52,289 | 3,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||