Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,829,562
-$866,497 QoQ
Shares Held
96,951
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. CNQ ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
96,951 | $3,829,562 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,829,562 | 96,951 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,696,059 | 96,369 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,266,319 | 96,494 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,330,707 | 104,215 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,888,449 | 123,854 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $5,577,970 | 181,121 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,127,721 | 522,458 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,182,763 | 125,967 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,541,880 | 127,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,743,363 | 62,170 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $9,392,815 | 143,358 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,599,622 | 132,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,499,738 | 133,305 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,657,395 | 138,345 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,682,297 | 138,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,464,008 | 138,802 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,425,137 | 138,322 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,526,924 | 40,770 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,110,963 | 26,295 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $567,318 | 15,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $736,373 | 20,297 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $869,729 | 28,174 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $705,146 | 29,320 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $471,464 | 29,448 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,469,757 | 84,324 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $181,977 | 13,430 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||