Parkwood LLC CNQ — CANADIAN NATURAL RESOURCES

Ownership history in Parkwood LLC  ·  17 quarters on record

AI Ownership Summary

Parkwood LLC reported CANADIAN NATURAL RESOURCES (CNQ) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.22% in 2024 Q2. The latest visible filing shows CNQ at 1.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parkwood LLC's position in CANADIAN NATURAL RESOURCES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNQ was reported at 1.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.22% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNQ stock page Parkwood LLC fund profile Parkwood LLC full holdings
How Parkwood LLC held CNQ — position size vs. price
% of Fund (quarterly)    CNQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 654,874 +30,121 +4.8% 1.91% $20.9M 2025-11-14 $33.27
2025 Q2 ADDED — — — 624,753 +6,748 +1.1% 1.76% $19.6M 2025-08-14 $29.52
2025 Q1 ADDED — — — 618,005 +82,621 +15.4% 1.75% $19.0M 2025-05-15 $30.22
2024 Q4 ADDED — — — 535,384 +26,035 +5.1% 1.88% $16.5M 2025-02-14 $29.07
2024 Q3 ADDED — — — 509,349 +7,799 +1.6% 1.19% $16.9M 2024-11-14 $32.44
2024 Q2 ADDED — — — 501,550 +274,301 +120.7% 2.22% $17.9M 2024-08-14 $34.03
2024 Q1 REDUCED 12.5% -4.9% ✅ 227,249 -32,399 -12.5% 1.56% $17.3M 2024-05-15 $35.40
2023 Q4 ADDED — — — 259,648 +85,588 +49.2% 2.03% $17.0M 2024-02-14 $27.67
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNQ

As of 2026 Q1 — sorted by position size

Turas Capital Management LP 11.37% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 10.75% EPACRIA CAPITAL PARTNERS, LLC 3Y 8.8% GUARDIAN POINT CAPITAL, LP 3Y 7Y 8.03% Goehring & Rozencwajg Associates, LLC 3Y 7.41% Rempart Asset Management Inc. 3Y 5.76% Mudita Advisors LLP 3Y 5.29% Lifetime Wealth Management P.C. 5.19% Heathbridge Capital Management Ltd. 3Y 7Y 4.97% Purpose Unlimited Inc. 4.71%

FAQ About Parkwood LLC and CNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parkwood LLC reported owning CNQ?

Parkwood LLC reported CNQ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CNQ position in Parkwood LLC's portfolio?

The largest reported portfolio weight for CNQ was 2.22% in 2024 Q2.

What is the latest reported CNQ position on this page?

The most recent filing on this page is 2025 Q3, when Parkwood LLC reported 654,874 shares, equal to 1.91% of portfolio, with an estimated market value of $20.9M.

What does the chart on this CNQ ownership page compare?

The chart compares Parkwood LLC's quarterly CNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Parkwood LLC time their CNQ position?

Based on 13F filing dates vs. subsequent CNQ price moves, Parkwood LLC correctly timed 11 out of 16 reported position changes (69%). The annualised alpha on CNQ relative to SPY over the holding period was +7.2%.

← Back to Parkwood LLC Holdings