State of Tennessee, Department of Treasury
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1587973
NASHVILLE, TN
Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,659,478
-$18,231,827 QoQ
Shares Held
1,814,164
-1.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#83
of 745 holders
Holding Since
Mar 2020
15 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. CNQ ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in CNQ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,659,478 | 1,814,164 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,891,305 | 1,844,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,948,857 | 1,771,015 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $58,800,391 | 1,839,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,883,136 | 1,843,412 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $55,858,017 | 1,813,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,219,641 | 1,821,174 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,881,548 | 1,803,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,361,528 | 1,835,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,021,005 | 917,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $54,418,356 | 830,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,983,908 | 618,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,784,207 | 618,276 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $15,507,416 | 889,702 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,218,728 | 1,049,345 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||