Position in CNQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$428,733
-$87,415 QoQ
Shares Held
10,854
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 730 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allworth Financial LP holds $17,157,368 across 49 Oil & Gas E&P names. CNQ ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
48,542 | $5,046,425 | |
| 2 | EOG |
Eog Resources Inc
|
18,649 | $2,419,334 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
11,812 | $2,076,313 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
40,959 | $1,989,378 | |
| 5 | DVN |
Devon Energy Corp/De
|
29,662 | $1,225,633 | |
| 6 | EQT |
EQT Corp
|
11,495 | $611,189 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,999 | $455,858 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
10,854 | $428,733 |
All Filings in CNQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,733 | 10,854 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $516,148 | 10,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $383,587 | 11,332 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $283,517 | 8,871 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $209,343 | 6,667 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $123,846 | 4,021 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $149,596 | 4,846 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $216,794 | 6,528 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $271,272 | 7,620 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $152,029 | 1,992 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $93,562 | 1,428 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $92,154 | 1,425 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $78,538 | 1,396 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $76,991 | 1,391 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $54,808 | 987 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,914 | 127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,325 | 863 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $48,034 | 775 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||