CenterBook Partners LP

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1872738 GREENWICH, CT

Position in CNQ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$762,271

+$323,750 QoQ

Shares Held

19,298

+114.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#398

of 745 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CenterBook Partners LP holds $8,760,629 across 5 Oil & Gas E&P names. CNQ ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKV	BKV Corp	141,413	$3,869,059
2	KOS	Kosmos Energy Ltd.	1,314,526	$2,773,649
3	VIST	Vista Energy, S.A.B. de C.V.	15,683	$1,000,575
4	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	19,298	$762,271
5	FANG	Diamondback Energy, Inc.	2,020	$355,075

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$762,271	19,298	+114.4%	Shares	Sole	2026-08-11
2026-03-31	$438,521	8,999	-57.8%	Shares	Sole	2026-05-05
2025-12-31	$721,986	21,329	-56.4%	Shares	Sole	2026-02-11
2025-09-30	$1,563,834	48,931	+50.3%	Shares	Sole	2025-11-07
2025-06-30	$1,022,352	32,559	+6.5%	Shares	Sole	2025-08-12
2025-03-31	$941,217	30,559	-33.6%	Shares	Sole	2025-05-09
2024-12-31	$1,420,637	46,020	+12.3%	Shares	Sole	2025-02-13
2024-09-30	$1,361,510	40,997	-48.4%	Shares	Sole	2024-11-14
2024-06-30	$2,826,782	79,404	+201.8%	Shares	Sole	2024-08-12
2024-03-31	$2,008,284	26,314	+23.4%	Shares	Sole	2024-05-10
2023-12-31	$1,396,951	21,321	+93.1%	Shares	Sole	2024-02-13
2023-09-30	$714,150	11,043	-69.5%	Shares	Sole	2023-11-13
2023-06-30	$2,038,637	36,236	+18.4%	Shares	Sole	2023-08-14
2023-03-31	$1,693,710	30,600	+75.3%	Shares	Sole	2023-05-15
2022-12-31	$969,442	17,458	-52.4%	Shares	Sole	2023-02-13
2022-09-30	$1,706,464	36,643	+265.5%	Shares	Sole	2022-11-14
2022-06-30	$538,196	10,026	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.