Position in CNQ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,489,916
+$7,377,402 QoQ
Shares Held
379,436
+15.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.989763754625287.ToString("F0")%
Shared 0.ToString("F0")%
None 81.01023624537471.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Jun 30, 2024CallValue
$1,210,400
CallShares
34,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026LPL Financial LLC holds $611,692,838 across 51 Oil & Gas E&P names. CNQ ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,464,071 | $193,257,372 | |
| 2 | EOG |
Eog Resources Inc
|
505,383 | $73,063,220 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,005,062 | $50,574,719 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
718,395 | $46,695,675 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
211,174 | $41,768,105 | |
| 6 | TPL |
Texas Pacific Land Corp
|
61,527 | $29,198,253 | |
| 7 | EQT |
EQT Corp
|
342,235 | $21,779,835 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
379,436 | $18,489,916 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,489,916 | 379,436 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,112,514 | 328,287 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,246,986 | 289,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,084,656 | 225,626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,978,727 | 161,647 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,541,167 | 211,894 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,091,763 | 213,543 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,210,400 | 34,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $6,325,301 | 177,677 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,667,977 | 96,121 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,077,048 | 93,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,827,857 | 87,455 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,317,518 | 82,386 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,260,161 | 81,668 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,691,955 | 96,955 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,244,741 | 139,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,223,338 | 46,536 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,065,797 | 68,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,020,807 | 49,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $817,353 | 45,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $721,389 | 40,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $531,682 | 35,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $190,068 | 16,138 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $119,785 | 15,278 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $140,574 | 16,469 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $159,502 | 24,037 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||