PICTON MAHONEY ASSET MANAGEMENT
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1539041
Toronto, A6
Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,695,731
-$93,540,037 QoQ
Shares Held
4,270,778
-20.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#52
of 745 holders
Holding Since
Jun 2025
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $201,387,940 across 19 Oil & Gas E&P names. CNQ ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
4,270,778 | $168,695,731 | |
| 2 | OVV |
Ovintiv Inc.
|
325,873 | $17,157,213 | |
| 3 | DVN |
Devon Energy Corp/De
|
202,125 | $8,351,805 | |
| 4 | BTE |
Baytex Energy Corp.
|
1,657,986 | $6,631,944 | |
| 5 | APA |
APA Corp
|
13,718 | $446,795 | |
| 6 | COP |
Conocophillips
|
262 | $27,237 | |
| 7 | EQT |
EQT Corp
|
271 | $14,409 | |
| 8 | PR |
Permian Resources Corp
|
523 | $9,628 |
All Filings in CNQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,695,731 | 4,270,778 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $262,235,768 | 5,381,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,964,308 | 4,666,597 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $165,234,925 | 5,170,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,075,900 | 5,193,500 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||