Position in CNQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$438,521
-$283,465 QoQ
Shares Held
8,999
-57.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026CenterBook Partners LP holds $13,882,516 across 9 Oil & Gas E&P names. CNQ ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
202,292 | $5,769,367 | |
| 2 | KOS |
Kosmos Energy Ltd.
|
891,474 | $2,478,297 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
21,682 | $2,380,249 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
14,305 | $1,079,598 | |
| 5 | APA |
APA Corp
|
21,282 | $903,208 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
8,999 | $438,521 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,763 | $348,703 | |
| 8 | MUR |
Murphy Oil Corp
|
6,501 | $268,166 |
All Filings in CNQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,521 | 8,999 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $721,986 | 21,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,563,834 | 48,931 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,022,352 | 32,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $941,217 | 30,559 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,420,637 | 46,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,361,510 | 40,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,826,782 | 79,404 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,004,142 | 26,314 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $698,475 | 21,321 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $357,075 | 11,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,019,318 | 36,236 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $846,855 | 30,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $484,721 | 17,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $853,232 | 36,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,563 | 10,026 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||