Canadian Natural Resources Limited
US ˙ NYSE ˙ CA1363851017

SecurityCNQ / Canadian Natural Resources Limited
InstitutionTrexquant Investment LP
Latest Disclosed Ownership384,265 shares
Latest Disclosed Value $ 18,725,233
Trexquant Investment LP ownership in CNQ / Canadian Natural Resources Limited

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 384,265 shares of Canadian Natural Resources Limited (US:CNQ) valued at $18,725,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Canadian Natural Resources Limited. The current value of the position is $17,560,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CANADIAN NAT RES LTD MED TER COM 136385101 384,265 384,265 18,725 0.1346
2025-11-14 2025-09-30 13F CANADIAN NAT RES COM 136385101 0 -142,082 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CANADIAN NAT RES COM 136385101 142,082 129,309 1,012.36 4,461 1,035.11 0.0503
2025-05-14 2025-03-31 13F CANADIAN NAT RES COM 136385101 12,773 -136,637 -91.45 393 -91.48 0.0046
2025-02-12 2024-12-31 13F CANADIAN NAT RES COM 136385101 149,410 1,255 0.85 4,612 -6.26 0.0538
2024-11-12 2024-09-30 13F CANADIAN NAT RES COM 136385101 148,155 148,155 4,920 0.0623
2023-05-15 2023-03-31 13F CANADIAN NAT RES COM 136385101 0 -49,030 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CANADIAN NAT RES COM 136385101 49,030 -3,194 -6.12 2,723 11.92 0.0772
2022-11-14 2022-09-30 13F CANADIAN NAT RES COM 136385101 52,224 52,224 2,432 0.0855
2022-08-11 2022-06-30 13F CANADIAN NAT RES COM 136385101 0 -39,997 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CANADIAN NAT RES COM 136385101 39,997 39,997 2,479 0.1164
2022-02-11 2021-12-31 13F CANADIAN NAT RES COM 136385101 0 -76,128 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CANADIAN NAT RES COM 136385101 76,128 76,128 2,782 0.2210
2020-08-07 2020-06-30 13F CANADIAN NAT RES COM 136385101 0 -176,468 -100.00 0 -100.00
2020-05-08 2020-03-31 13F CANADIAN NAT RES COM 136385101 176,468 176,468 2,391 0.1735
2020-02-14 2019-09-30 13F/A-1 CANADIAN NAT RES COM 136385101 0 -109,262 -100.00 0 -100.00
2019-08-09 2019-06-30 13F CANADIAN NAT RES COM 136385101 109,262 109,262 2,947 0.2652
2019-05-13 2019-03-31 13F CANADIAN NAT RES COM 136385101 0 -50,182 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CANADIAN NAT RES COM 136385101 50,182 50,182 1,211 0.0757
2018-08-07 2018-06-30 13F CANADIAN NAT RES COM 136385101 0 -153,677 -100.00 0 -100.00
2018-05-03 2018-03-31 13F CANADIAN NAT RES COM 136385101 153,677 143,296 1,380.37 4,836 1,203.50 0.3371
2018-02-08 2017-12-31 13F CANADIAN NAT RES COM 136385101 10,381 -11,674 -52.93 371 -49.80 0.0407
2017-11-09 2017-09-30 13F CANADIAN NAT RES COM 136385101 22,055 -6,945 -23.95 739 -11.60 0.1862
2017-08-01 2017-06-30 13F CANADIAN NAT RES COM 136385101 29,000 -15,200 -34.39 836 -42.31 0.2288
2017-05-08 2017-03-31 13F CANADIAN NAT RES COM 136385101 44,200 44,200 1,449 0.1859
2016-08-10 2016-06-30 13F CANADIAN NAT RES COM 136385101 0 -41,200 -100.00 0 -100.00
2016-05-11 2016-03-31 13F CANADIAN NAT RES COM 136385101 41,200 41,200 0.00 1,112 0.1303
2016-02-10 2015-12-31 13F CANADIAN NAT RES COM 136385101 0 -70,100 -100.00 0 -100.00
2015-11-02 2015-09-30 13F CANADIAN NAT RES COM 136385101 70,100 70,100 0.00 1,363 0.1173
2015-08-12 2015-06-30 13F CANADIAN NAT RES COM 136385101 0 -46,922 -100.00 0 -100.00
2015-05-13 2015-03-31 13F CANADIAN NAT RES COM 136385101 46,922 46,922 1,440 0.1470
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.