Position in CNQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,975,645
+$20,339,865 QoQ
Shares Held
531,029
+3970.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#128
of 745 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Arax Advisory Partners holds $184,196,612 across 50 Oil & Gas E&P names. CNQ ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,900,110 | $97,161,768 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
531,029 | $20,975,645 | |
| 3 | COP |
Conocophillips
|
120,627 | $12,540,382 | |
| 4 | EOG |
Eog Resources Inc
|
96,518 | $12,521,280 | |
| 5 | DVN |
Devon Energy Corp/De
|
252,345 | $10,426,895 | |
| 6 | EQT |
EQT Corp
|
133,488 | $7,097,556 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
92,882 | $4,511,278 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
292,394 | $4,248,484 |
All Filings in CNQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,975,645 | 531,029 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $635,780 | 13,047 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $491,028 | 14,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $456,260 | 14,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,341 | 4,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $130,468 | 4,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315,213 | 10,211 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $364,213 | 10,967 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $400,534 | 11,251 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $467,688 | 6,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $383,553 | 5,854 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,526 | 70 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,994 | 71 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,808 | 123 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,664 | 102 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,240 | 134 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,274 | 61 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,842 | 62 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,183 | 28 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||