Y-Intercept (Hong Kong) Ltd
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1772875
HONG KONG, K3
Position in CNQ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,343,926
+$10,579,933 QoQ
Shares Held
287,188
+1080.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#5
of 54 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. CNQ ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
177,776 | $18,481,592 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
287,188 | $11,343,926 | |
| 3 | APA |
APA Corp
|
290,891 | $9,474,319 | |
| 4 | CHRD |
Chord Energy Corp
|
55,359 | $6,327,533 | |
| 5 | CRC |
California Resources Corp
|
76,082 | $4,022,455 | |
| 6 | SM |
SM Energy Co
|
116,096 | $3,030,105 | |
| 7 | OVV |
Ovintiv Inc.
|
50,179 | $2,641,924 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
14,724 | $2,588,184 |
All Filings in CNQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,343,926 | 287,188 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $763,993 | 24,331 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $221,113 | 7,179 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,329,601 | 43,071 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $544,577 | 16,398 | Shares | Sole | 2024-11-15 | |
| 2022-09-30 | $537,767 | 23,095 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $391,507 | 14,893 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $718,523 | 40,154 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||