Position in CNQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,082,135,046
+$2,264,457,583 QoQ
Shares Held
124,812,950
+10.7% QoQ
Ownership
5.98%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.58433159379695.ToString("F0")%
Shared 8.412381888257588.ToString("F0")%
None 0.003286517945453577.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Mar 31, 2026CallValue
$112,278,793
CallShares
2,304,100
PutValue
$523,408,930
PutShares
10,741,000
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 Mar 31, 2026ROYAL BANK OF CANADA holds $8,902,809,868 across 66 Oil & Gas E&P names. CNQ ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
124,812,950 | $6,082,135,046 | |
| 2 | COP |
Conocophillips
|
8,741,643 | $1,153,896,876 | |
| 3 | EOG |
Eog Resources Inc
|
3,774,748 | $545,715,313 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,172,913 | $231,990,455 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,747,768 | $138,267,682 | |
| 6 | APA |
APA Corp
|
2,968,192 | $125,970,066 | |
| 7 | EQT |
EQT Corp
|
1,689,004 | $107,488,210 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,452,470 | $94,410,550 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | |
| 2025-03-31 | $63,910,000 | 2,075,000 | Put | 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 | $15,664,000 | 440,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $90,146,320 | 2,532,200 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $4,087,775,443 | 114,825,153 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $51,538,896 | 1,350,600 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $2,454,452,529 | 64,320,035 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $11,448,000 | 300,000 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $1,891,445,244 | 57,736,424 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $820,857,492 | 25,056,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,517,600 | 260,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,858,620 | 552,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,491,148 | 2,149,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,027,640,181 | 62,707,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,848,175 | 2,447,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,753,563,095 | 62,337,828 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,257,755 | 613,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,866,950 | 754,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $76,978,012 | 2,781,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,732,400,833 | 62,598,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,727,197 | 2,871,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,743,675 | 495,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,615,307,082 | 58,177,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,607,225 | 885,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $74,451,459 | 3,197,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,531,500,220 | 65,771,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,839,508 | 1,135,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,486,351,615 | 56,541,069 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $41,508,752 | 1,579,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $46,569,994 | 1,534,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,755,742,012 | 57,844,864 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||