Position in CNQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,221,053
-$20,473,947 QoQ
Shares Held
66,100
-90.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026OMERS ADMINISTRATION Corp holds $38,039,962 across 17 Oil & Gas E&P names. CNQ ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,400 | $9,028,800 | |
| 2 | DVN |
Devon Energy Corp/De
|
90,647 | $4,561,357 | |
| 3 | EOG |
Eog Resources Inc
|
30,241 | $4,371,941 | |
| 4 | APA |
APA Corp
|
97,891 | $4,154,494 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
66,100 | $3,221,053 | |
| 6 | EQT |
EQT Corp
|
48,388 | $3,079,412 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
31,609 | $2,054,585 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
9,267 | $1,832,919 |
All Filings in CNQ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,221,053 | 66,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,695,000 | 700,000 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $96,054,543 | 3,118,654 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,272,848 | 3,118,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,570,499 | 3,118,654 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $130,439,468 | 3,664,030 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $87,810,930 | 2,301,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,384,855 | 2,301,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,163,696 | 2,633,793 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,088,597 | 2,633,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,383,738 | 2,723,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,127,262 | 2,633,793 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,327,870 | 2,633,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,237,150 | 2,633,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,942,465 | 2,633,793 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,807,569 | 2,600,593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,661,342 | 2,887,044 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $73,255,852 | 4,845,765 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,735,484 | 4,987,008 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $42,867,583 | 5,467,525 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,442,643 | 1,692,028 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,005,202 | 754,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||