Position in CNQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,844,376
+$3,340,832 QoQ
Shares Held
375,807
+59.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#150
of 745 holders
Holding Since
Dec 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, 2026Ninepoint Partners LP holds $240,941,126 across 9 Oil & Gas E&P names. CNQ ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,700,000 | $70,244,000 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
397,598 | $69,889,776 | |
| 3 | BTE |
Baytex Energy Corp.
|
17,000,000 | $68,000,000 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
375,807 | $14,844,376 | |
| 5 | PR |
Permian Resources Corp
|
350,000 | $6,443,500 | |
| 6 | CHRD |
Chord Energy Corp
|
45,000 | $5,143,500 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
50,000 | $4,559,500 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
100,000 | $1,815,000 |
All Filings in CNQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,844,376 | 375,807 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,503,544 | 236,067 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $7,736,519 | 228,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,754,824 | 86,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,836,487 | 90,334 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $95,182,287 | 3,090,334 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $58,217,702 | 1,885,899 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $119,659,150 | 3,603,106 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $110,583,995 | 3,106,292 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,537,987 | 59,460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $717,640 | 10,953 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $65,378,330 | 1,010,953 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $99,071,215 | 1,760,953 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $606,248 | 10,953 | Shares | Sole | 2023-05-04 | |
| 2020-12-31 | $12,025,031 | 500,000 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||