Position in AR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,207
-$17,826 QoQ
Shares Held
1,628
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 618 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,063,616,977 across 30 Oil & Gas E&P names. AR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,011,978 | $750,973,130 | |
| 2 | COP |
Conocophillips
|
544,714 | $56,628,465 | |
| 3 | EOG |
Eog Resources Inc
|
377,896 | $49,024,445 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,177,780 | $48,665,866 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
245,157 | $43,093,695 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
585,316 | $28,428,797 | |
| 7 | VET |
Vermilion Energy Inc.
|
2,711,308 | $25,404,955 | |
| 8 | EQT |
EQT Corp
|
414,137 | $22,019,663 |
All Filings in AR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,207 | 1,628 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $75,033 | 1,768 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $38,797 | 1,189 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $32,857 | 1,133 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,764,941 | 121,911 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $957,079 | 37,710 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,332,939 | 101,300 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $294,097 | 12,737 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $42,982 | 1,387 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,602,295 | 117,992 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $762,387 | 24,874 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $10,349 | 339 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $106,750 | 6,100 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||