Position in CNQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,118,166
-$270,736 QoQ
Shares Held
28,308
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 745 holders
Holding Since
Sep 2023
9 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, 2026Rathbones Group PLC holds $10,608,101 across 8 Oil & Gas E&P names. CNQ ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
23,879 | $3,097,822 | |
| 2 | TPL |
Texas Pacific Land Corp
|
4,545 | $1,989,073 | |
| 3 | CRK |
Comstock Resources Inc
|
130,150 | $1,941,838 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
28,308 | $1,118,166 | |
| 5 | COP |
Conocophillips
|
8,303 | $863,179 | |
| 6 | APA |
APA Corp
|
22,600 | $736,082 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
11,715 | $568,997 | |
| 8 | OVV |
Ovintiv Inc.
|
5,564 | $292,944 |
All Filings in CNQ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,166 | 28,308 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,388,902 | 28,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $890,525 | 26,308 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $829,617 | 25,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $658,081 | 20,958 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $645,506 | 20,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $646,973 | 20,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $696,015 | 20,958 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $260,878 | 4,034 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||