GW&K Investment Management, LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1082917
BOSTON, MA
Position in CNQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$54,514,543
+$10,187,765 QoQ
Shares Held
1,118,706
-14.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026GW&K Investment Management, LLC holds $406,565,002 across 21 Oil & Gas E&P names. CNQ ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
1,558,564 | $98,470,073 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
3,081,264 | $97,275,504 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
1,118,706 | $54,514,543 | |
| 4 | OVV |
Ovintiv Inc.
|
734,510 | $43,600,513 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
1,007,300 | $42,749,811 | |
| 6 | CHRD |
Chord Energy Corp
|
208,685 | $29,670,832 | |
| 7 | GPOR |
Gulfport Energy Corp
|
121,704 | $25,748,914 | |
| 8 | RRC |
Range Resources Corp
|
209,868 | $9,481,836 |
All Filings in CNQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $33,506,884 | 878,063 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,000,561 | 854,718 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,323,002 | 875,924 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,272,526 | 898,419 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $34,043,903 | 1,230,132 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,714,373 | 1,214,276 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,562,265 | 1,226,638 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,853,874 | 1,249,767 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $37,649,941 | 1,240,419 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,668,150 | 1,288,908 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,582,301 | 1,206,106 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,139,422 | 739,545 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||