Position in CNQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,699,120
-$790,796 QoQ
Shares Held
448,079
+18.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
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 Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. CNQ ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
448,079 | $17,699,120 |
All Filings in CNQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,699,120 | 448,079 | Shares | Sole | 2026-08-07 | |
| 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 | $7,335,954 | 96,121 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,154,097 | 93,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,655,714 | 87,455 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,635,036 | 82,386 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,520,323 | 81,668 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,383,911 | 96,955 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,489,482 | 139,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,498,056 | 46,536 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,218,359 | 68,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,084,488 | 49,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,669,035 | 45,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,473,077 | 40,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,085,695 | 35,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $388,119 | 16,138 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $244,602 | 15,278 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $287,053 | 16,469 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $325,703 | 24,037 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||