O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1423442
Stamford, CT
Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,597,469
-$2,051,119 QoQ
Shares Held
192,341
-2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#183
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. CNQ ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,597,469 | 192,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,648,588 | 198,001 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,874,200 | 409,873 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $14,346,683 | 448,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,762,293 | 533,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,498,202 | 600,591 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,128,566 | 652,043 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,474,581 | 646,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,005,056 | 758,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,030,052 | 419,681 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $27,179,661 | 414,830 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $25,906,089 | 400,589 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $22,148,886 | 393,688 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $19,621,906 | 354,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,784,204 | 320,263 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $15,333,311 | 329,253 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,163,626 | 338,368 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,555,859 | 396,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,378,189 | 482,324 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $584,931 | 16,008 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,329,160 | 450,087 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,040,354 | 390,035 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $86,339 | 3,590 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,911,062 | 431,669 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,512,582 | 431,017 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,098,962 | 597,705 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||