Position in CNQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$848,460
-$351,759 QoQ
Shares Held
21,480
-12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#389
of 745 holders
Holding Since
Sep 2021
20 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, 2026FOSTER & MOTLEY INC holds $11,251,955 across 10 Oil & Gas E&P names. CNQ ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
37,317 | $4,841,134 | |
| 2 | OVV |
Ovintiv Inc.
|
36,665 | $1,930,412 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
21,480 | $848,460 | |
| 4 | RRC |
Range Resources Corp
|
20,385 | $758,118 | |
| 5 | MUR |
Murphy Oil Corp
|
22,057 | $718,175 | |
| 6 | CHRD |
Chord Energy Corp
|
6,081 | $695,058 | |
| 7 | GPOR |
Gulfport Energy Corp
|
3,559 | $603,962 | |
| 8 | COP |
Conocophillips
|
3,579 | $372,072 |
All Filings in CNQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,460 | 21,480 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,200,219 | 24,630 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $877,865 | 25,934 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $968,771 | 30,312 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,024,739 | 32,635 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,108,461 | 35,989 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,159,045 | 37,546 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,306,215 | 39,332 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,451,305 | 40,767 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,669,805 | 21,879 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,434,429 | 21,893 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,436,450 | 22,212 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,252,010 | 22,254 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,233,806 | 22,291 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,089,498 | 19,620 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $907,043 | 19,477 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,148,861 | 21,402 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $270,356 | 4,362 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $213,742 | 5,059 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $216,097 | 5,914 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||