Position in CNQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$505,165
-$833,643 QoQ
Shares Held
12,789
-53.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 745 holders
Holding Since
Sep 2025
3 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, 2026SPROTT INC. holds $23,112,281 across 11 Oil & Gas E&P names. CNQ ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
43,257 | $18,930,993 | |
| 2 | DVN |
Devon Energy Corp/De
|
31,814 | $1,314,554 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
10,978 | $533,201 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
12,789 | $505,165 | |
| 5 | EOG |
Eog Resources Inc
|
3,171 | $411,373 | |
| 6 | EQT |
EQT Corp
|
7,210 | $383,355 | |
| 7 | COP |
Conocophillips
|
3,437 | $357,310 | |
| 8 | REI |
Ring Energy, Inc.
|
285,000 | $307,800 |
All Filings in CNQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,165 | 12,789 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,338,808 | 27,474 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $581,480 | 18,194 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||