Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,199,657,936
-$987,659,942 QoQ
Shares Held
30,371,087
-32.3% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#11
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Dec 31, 2025CallValue
$4,837,165
CallShares
142,900
PutValue
$5,077,500
PutShares
150,000
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, 2026CIBC WORLD MARKET INC. holds $1,400,263,930 across 19 Oil & Gas E&P names. CNQ ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
30,371,087 | $1,199,657,936 | |
| 2 | EOG |
Eog Resources Inc
|
319,499 | $41,448,605 | |
| 3 | COP |
Conocophillips
|
373,454 | $38,824,277 | |
| 4 | DVN |
Devon Energy Corp/De
|
838,862 | $34,661,777 | |
| 5 | EQT |
EQT Corp
|
384,314 | $20,433,975 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
412,779 | $20,048,676 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
73,962 | $13,001,040 | |
| 8 | BTE |
Baytex Energy Corp.
|
2,355,665 | $9,422,660 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,657,936 | 30,371,087 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,187,317,878 | 44,886,474 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,494,362,410 | 44,146,600 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $5,077,500 | 150,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $4,837,165 | 142,900 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $728,961,545 | 22,808,559 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $4,794,000 | 150,000 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $949,759,097 | 30,247,105 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,939,040 | 93,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,649,040 | 243,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,882,880 | 93,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,014,192,872 | 32,928,340 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,742,880 | 543,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,606,932 | 343,600 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $6,439,482 | 208,600 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $797,435,537 | 25,832,055 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $984,342,174 | 29,639,933 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $3,819,150 | 115,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $946,269,039 | 26,580,591 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $6,408,000 | 180,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $17,800,000 | 500,000 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $9,814,752 | 128,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,147,071,054 | 15,029,757 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $19,080,000 | 250,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $4,016,376 | 61,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $113,022,000 | 1,725,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,433,088,362 | 21,872,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $111,555,750 | 1,725,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $29,877,540 | 462,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $683,048,161 | 10,562,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $496,669,524 | 8,828,111 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $26,655,988 | 473,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $82,983,500 | 1,475,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $562,181,868 | 10,156,854 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $84,408,750 | 1,525,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $41,152,725 | 743,500 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $81,906,750 | 1,475,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $11,106,000 | 200,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $513,774,610 | 9,252,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $409,881,989 | 8,801,417 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $40,748,750 | 875,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $591,717,093 | 11,023,026 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $38,918,069 | 725,000 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $638,403,577 | 10,300,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,012,500 | 450,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $346,450 | 8,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $496,907,712 | 11,761,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $403,448,218 | 11,041,289 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $395,241,537 | 10,894,196 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $380,587,402 | 12,328,740 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||