Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,616
-$768,228 QoQ
Shares Held
18,927
-39.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#400
of 745 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $39,155,756 across 11 Oil & Gas E&P names. CNQ ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
292,087 | $30,365,364 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
31,020 | $5,452,695 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
18,927 | $747,616 | |
| 4 | OVV |
Ovintiv Inc.
|
9,145 | $481,484 | |
| 5 | PR |
Permian Resources Corp
|
23,970 | $441,287 | |
| 6 | EOG |
Eog Resources Inc
|
2,805 | $363,892 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,621 | $338,081 | |
| 8 | RRC |
Range Resources Corp
|
7,671 | $285,284 |
All Filings in CNQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,616 | 18,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,515,844 | 31,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,092,644 | 32,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,031,636 | 32,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,400 | 16,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $492,800 | 16,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $493,920 | 16,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $531,360 | 16,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $569,600 | 16,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $648,720 | 8,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $556,920 | 8,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $517,360 | 8,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $450,080 | 8,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $442,800 | 8,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $444,240 | 8,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $372,560 | 8,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $429,440 | 8,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $495,840 | 8,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $338,000 | 8,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $292,319 | 8,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $290,240 | 8,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $246,959 | 8,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||