SEC 13F Intelligence

Parkwood LLC / CNQ

Parkwood LLC’s Canadian Nat Res Ltd Med Ter Position

Does Parkwood LLC own Canadian Nat Res Ltd Med Ter (CNQ)? Not currently — the last reported position was 654.9K shares worth $21M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q3 2025
Shares
654.9K
% of Portfolio
+1.91%
Quarters Held
17
position exited

Position History CNQ

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $6MQ1 ’22: $8MQ2 ’22: $9MQ2 ’22Q3 ’22: $9MQ4 ’22: $9MQ1 ’23: $11MQ1 ’23Q2 ’23: $10MQ3 ’23: $11MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ3 ’24: $17MQ3 ’24Q4 ’24: $17MQ1 ’25: $19MQ2 ’25: $20MQ2 ’25Q3 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025654.9K$21M+1.91%
Q2 2025624.8K$20M+1.76%
Q1 2025618.0K$19M+1.75%
Q4 2024535.4K$17M+1.88%
Q3 2024509.3K$17M+1.19%
Q2 2024501.6K$18M+2.22%
Q1 2024227.2K$17M+1.56%
Q4 2023259.6K$17M+2.03%
Q3 2023174.1K$11M+1.22%
Q2 2023185.5K$10M+1.90%
Q1 2023193.8K$11M+1.47%
Q4 2022154.3K$9M+1.30%
Q3 2022194.0K$9M+1.37%
Q2 2022174.9K$9M+1.67%
Q1 2022135.6K$8M+1.38%
Q4 2021147.8K$6M+1.07%
Q3 2021150.4K$5M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parkwood LLC’s full portfolio or all institutional holders of CNQ.