Harvest Fund Management Co., Ltd
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1694126
BEIJING, F4
Position in CNQ
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$24,095
-$5,630 QoQ
Shares Held
610
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#636
of 745 holders
Holding Since
Sep 2022
11 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, 2026Harvest Fund Management Co., Ltd holds $4,781,068 across 7 Oil & Gas E&P names. CNQ ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
21,109 | $3,710,540 | |
| 2 | APA |
APA Corp
|
16,574 | $539,815 | |
| 3 | TPL |
Texas Pacific Land Corp
|
610 | $266,960 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,384 | $222,466 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
610 | $24,095 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
217 | $10,539 | |
| 7 | COP |
Conocophillips
|
64 | $6,653 |
All Filings in CNQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,095 | 610 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $29,725 | 610 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $996 | 30 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,068 | 30 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1 | 15 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,587 | 360 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $11,769 | 182 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,239 | 182 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $10,073 | 182 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $155,428 | 2,799 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $289,432 | 6,215 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||