GW&K Investment Management, LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1082917
BOSTON, MA
Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,719,290
-$22,795,253 QoQ
Shares Held
803,020
-28.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#108
of 745 holders
Holding Since
Jun 2021
21 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, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. CNQ ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in CNQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,719,290 | 803,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,514,543 | 1,118,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,326,778 | 1,309,506 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,079,430 | 1,316,628 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,836,763 | 1,332,381 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,959,825 | 1,362,332 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $51,303,933 | 1,661,935 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $56,492,966 | 1,701,083 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,266,888 | 1,720,980 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,013,768 | 878,063 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $56,001,123 | 854,718 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,646,005 | 875,924 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $50,545,052 | 898,419 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,087,806 | 1,230,132 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $67,428,746 | 1,214,276 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,124,531 | 1,226,638 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $67,087,612 | 1,249,767 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $76,881,181 | 1,240,419 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $54,456,364 | 1,288,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $44,071,060 | 1,206,106 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,830,699 | 739,545 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||