Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,237,308
-$3,063,452 QoQ
Shares Held
461,704
+5.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 745 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $466,770,944 across 24 Oil & Gas E&P names. CNQ ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,992,008 | $207,089,150 | |
| 2 | EOG |
Eog Resources Inc
|
504,550 | $65,455,271 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
225,831 | $39,696,573 | |
| 4 | EQT |
EQT Corp
|
680,735 | $36,194,679 | |
| 5 | DVN |
Devon Energy Corp/De
|
476,022 | $19,669,229 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
388,916 | $18,889,650 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
461,704 | $18,237,308 | |
| 8 | PR |
Permian Resources Corp
|
885,727 | $16,306,234 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,237,308 | 461,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,300,760 | 437,118 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,217,514 | 360,931 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,558,799 | 486,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,289,727 | 486,934 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,723,742 | 380,641 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,832,114 | 545,258 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $16,948,059 | 510,330 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $15,979,309 | 448,857 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,534,901 | 229,755 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,998,903 | 228,921 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,515,065 | 69,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,751,360 | 66,679 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,645,572 | 65,864 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,818,909 | 68,772 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $3,307,215 | 71,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,981,216 | 167,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,577,646 | 154,528 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,843,712 | 185,650 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,760,757 | 212,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,630,810 | 210,331 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,313,272 | 204,512 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,527,713 | 188,262 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,879,912 | 179,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,049,988 | 174,986 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,006,403 | 148,073 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||