Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,435,458,485
-$646,676,561 QoQ
Shares Held
137,606,544
+10.3% QoQ
Ownership
6.68%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#2
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Jun 30, 2026CallValue
$111,994,350
CallShares
2,835,300
PutValue
$331,444,500
PutShares
8,391,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. CNQ ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,444,500 | 8,391,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $111,994,350 | 2,835,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,435,458,485 | 137,606,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,278,793 | 2,304,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $523,408,930 | 10,741,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,082,135,046 | 124,812,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,861,075 | 4,279,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $351,566,100 | 10,386,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,817,677,463 | 112,782,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,272,493,553 | 133,682,527 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $134,200,040 | 4,199,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $315,317,360 | 9,866,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,806,875,141 | 121,238,062 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $76,223,500 | 2,427,500 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $260,864,920 | 8,307,800 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $63,910,000 | 2,075,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $20,860,840 | 677,300 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $4,641,963,813 | 150,713,111 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $17,571,204 | 569,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,301,383,779 | 106,944,729 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $120,161,475 | 3,892,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,582,537,444 | 107,875,262 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $102,369,825 | 3,082,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,957,026 | 510,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,087,775,443 | 114,825,153 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $15,664,000 | 440,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $90,146,320 | 2,532,200 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $22,896,000 | 300,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $103,077,792 | 1,350,600 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $4,908,905,064 | 64,320,035 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,782,890,492 | 57,736,424 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,641,714,984 | 25,056,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,035,200 | 260,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,717,241 | 552,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $138,982,297 | 2,149,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,055,280,372 | 62,707,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,696,350 | 2,447,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,507,126,196 | 62,337,828 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,515,510 | 613,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $41,733,900 | 754,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $153,956,025 | 2,781,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,464,801,673 | 62,598,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $159,454,395 | 2,871,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,487,350 | 495,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,230,614,172 | 58,177,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,214,450 | 885,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $148,902,918 | 3,197,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,063,000,450 | 65,771,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,932,276 | 1,135,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,035,130,007 | 56,541,069 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||