Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,615,857
+$275,394,804 QoQ
Shares Held
7,053,566
+10571.1% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#39
of 745 holders
Holding Since
Mar 2020
23 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, 2026OMERS ADMINISTRATION Corp holds $313,660,421 across 13 Oil & Gas E&P names. CNQ ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
7,053,566 | $278,615,857 | |
| 2 | COP |
Conocophillips
|
75,754 | $7,875,385 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
36,531 | $6,421,419 | |
| 4 | EOG |
Eog Resources Inc
|
33,476 | $4,342,841 | |
| 5 | DVN |
Devon Energy Corp/De
|
102,411 | $4,231,622 | |
| 6 | EQT |
EQT Corp
|
70,410 | $3,743,699 | |
| 7 | APA |
APA Corp
|
91,811 | $2,990,284 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
35,998 | $1,748,422 |
All Filings in CNQ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,615,857 | 7,053,566 | Shares | Sole | 2026-08-13 | |
| 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 | $175,621,860 | 2,301,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,769,710 | 2,301,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $170,327,393 | 2,633,793 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $148,177,194 | 2,633,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,767,477 | 2,723,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,254,525 | 2,633,793 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $122,655,740 | 2,633,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,382,261 | 2,633,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,242,514 | 2,633,793 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $109,875,056 | 2,600,593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $105,492,461 | 2,887,044 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $149,588,450 | 4,845,765 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $119,937,858 | 4,987,008 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $87,535,604 | 5,467,525 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,491,877 | 1,692,028 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,220,623 | 754,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||