Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,980,081
+$4,679,771 QoQ
Shares Held
126,078
+85.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#218
of 745 holders
Holding Since
Mar 2020
22 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, 2026NewEdge Advisors, LLC holds $101,616,745 across 39 Oil & Gas E&P names. CNQ ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,708 | $25,335,883 | |
| 2 | TPL |
Texas Pacific Land Corp
|
40,904 | $17,901,226 | |
| 3 | EOG |
Eog Resources Inc
|
87,430 | $11,342,293 | |
| 4 | DVN |
Devon Energy Corp/De
|
171,979 | $7,106,172 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
37,621 | $6,613,019 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
126,078 | $4,980,081 | |
| 7 | OVV |
Ovintiv Inc.
|
86,982 | $4,579,602 | |
| 8 | EQT |
EQT Corp
|
72,842 | $3,873,009 |
All Filings in CNQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,980,081 | 126,078 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $300,310 | 68,162 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,753,731 | 81,351 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,437,141 | 76,256 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,943,408 | 61,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,883,666 | 61,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,963,486 | 63,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,468,645 | 44,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,235,284 | 34,699 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $643,606 | 8,433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $466,109 | 7,114 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $101,337 | 1,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,103 | 1,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,851 | 1,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $303,915 | 5,473 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $512,108 | 9,540 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $209,729 | 4,964 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $879,370 | 24,066 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,488,967 | 41,041 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $987,683 | 31,995 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $340,765 | 14,169 | Shares | Sole | 2021-01-27 | |
| 2020-03-31 | $221,395 | 16,339 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||