Position in CNQ
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$216,996,443
+$51,829,838 QoQ
Shares Held
4,453,036
-8.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026AGF MANAGEMENT LTD holds $344,874,452 across 11 Oil & Gas E&P names. CNQ ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
4,453,036 | $216,996,443 | |
| 2 | EQT |
EQT Corp
|
1,274,365 | $81,100,588 | |
| 3 | OVV |
Ovintiv Inc.
|
194,149 | $11,524,684 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
54,476 | $5,980,374 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
28,708 | $5,678,155 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
74,007 | $4,810,455 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
102,544 | $4,351,966 | |
| 8 | RRC |
Range Resources Corp
|
92,859 | $4,195,368 |
All Filings in CNQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $108,269,650 | 2,837,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $94,318,561 | 2,879,077 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $69,964,209 | 2,163,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,687,752 | 2,726,191 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,036,747 | 2,819,756 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $79,501,051 | 2,863,355 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||