Position in CNQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,646,819
-$1,327,479 QoQ
Shares Held
117,641
-4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#228
of 745 holders
Holding Since
Jun 2023
13 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, 2026EAGLE GLOBAL ADVISORS LLC holds $6,247,039 across 3 Oil & Gas E&P names. CNQ ranks #1 (74.4% of the industry book) .
All Filings in CNQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,646,819 | 117,641 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,974,298 | 122,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,827,010 | 142,600 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,557,496 | 142,600 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,477,640 | 142,600 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,392,080 | 142,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,402,062 | 142,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,735,746 | 142,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,898,560 | 137,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,930,272 | 64,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,931,200 | 60,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,815,530 | 59,000 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,587,960 | 46,000 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||