FOX RUN MANAGEMENT, L.L.C.
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1533457
GREENWICH, CT
Position in CNQ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$798,808
+$473,285 QoQ
Shares Held
20,223
+95.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#395
of 745 holders
Holding Since
Sep 2022
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,231,747 across 11 Oil & Gas E&P names. CNQ ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
10,433 | $1,192,491 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
20,223 | $798,808 | |
| 3 | SM |
SM Energy Co
|
24,799 | $647,253 | |
| 4 | PR |
Permian Resources Corp
|
22,099 | $406,842 | |
| 5 | COP |
Conocophillips
|
3,819 | $397,023 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,143 | $376,696 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,995 | $371,673 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
18,525 | $336,228 |
All Filings in CNQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,808 | 20,223 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $325,523 | 10,367 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $583,690 | 18,951 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $322,801 | 9,720 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $264,005 | 5,669 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||