Position in CNQ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$836,531
-$213,795 QoQ
Shares Held
21,178
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#390
of 745 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $19,078,335 across 19 Oil & Gas E&P names. CNQ ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
60,259 | $6,264,525 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
48,434 | $2,352,439 | |
| 3 | EOG |
Eog Resources Inc
|
13,429 | $1,742,144 | |
| 4 | DVN |
Devon Energy Corp/De
|
40,164 | $1,659,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
7,160 | $1,258,584 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
21,178 | $836,531 | |
| 7 | EQT |
EQT Corp
|
13,038 | $693,230 | |
| 8 | SM |
SM Energy Co
|
25,754 | $672,179 |
All Filings in CNQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,531 | 21,178 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,050,326 | 21,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $711,797 | 21,028 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $689,696 | 21,580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $690,862 | 22,002 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $645,937 | 20,972 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $666,606 | 21,594 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $694,620 | 20,916 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $740,800 | 20,809 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||