Position in CNQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$173,542,696
-$43,453,747 QoQ
Shares Held
4,393,486
-1.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#51
of 745 holders
Holding Since
Dec 2022
15 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, 2026AGF MANAGEMENT LTD holds $269,472,133 across 11 Oil & Gas E&P names. CNQ ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
4,393,486 | $173,542,696 | |
| 2 | EQT |
EQT Corp
|
1,269,782 | $67,514,308 | |
| 3 | OVV |
Ovintiv Inc.
|
147,597 | $7,770,982 | |
| 4 | PR |
Permian Resources Corp
|
204,434 | $3,763,629 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
81,858 | $2,876,489 | |
| 6 | RRC |
Range Resources Corp
|
72,872 | $2,710,108 | |
| 7 | MTDR |
Matador Resources Co
|
53,382 | $2,657,355 | |
| 8 | APA |
APA Corp
|
78,466 | $2,555,637 |
All Filings in CNQ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,542,696 | 4,393,486 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $216,996,443 | 4,453,036 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $165,166,605 | 4,879,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,710,512 | 4,152,394 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $156,006,283 | 4,968,353 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $175,943,829 | 5,712,462 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $220,076,613 | 7,129,142 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $237,032,422 | 7,137,381 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $213,875,935 | 6,007,751 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $216,539,300 | 2,837,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $188,637,124 | 2,879,077 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $139,928,419 | 2,163,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $153,375,505 | 2,726,191 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $156,073,494 | 2,819,756 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $159,002,103 | 2,863,355 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||