Position in CNQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$55,271,563
+$19,193,556 QoQ
Shares Held
1,134,241
+6.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 2.2199887149104245.ToString("F0")%
Shared 0.ToString("F0")%
None 97.78001128508957.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NewEdge Wealth, LLC holds $149,521,759 across 12 Oil & Gas E&P names. CNQ ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
395,923 | $57,238,588 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
1,134,241 | $55,271,563 | |
| 3 | DVN |
Devon Energy Corp/De
|
479,681 | $24,137,547 | |
| 4 | APA |
APA Corp
|
73,499 | $3,119,297 | |
| 5 | COP |
Conocophillips
|
23,342 | $3,081,144 | |
| 6 | TPL |
Texas Pacific Land Corp
|
5,527 | $2,622,893 | |
| 7 | CTRA |
Coterra Energy Inc.
|
37,434 | $1,315,430 | |
| 8 | EQT |
EQT Corp
|
14,456 | $919,979 |
All Filings in CNQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,271,563 | 1,134,241 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,078,007 | 1,065,820 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,323,381 | 1,042,659 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $31,761,257 | 1,011,505 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,067,715 | 943,757 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,436,082 | 888,762 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,260,229 | 820,844 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,241,017 | 793,287 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,507,554 | 380,177 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,952,122 | 456,414 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $13,317,040 | 411,846 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,873,517 | 350,996 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,195,682 | 332,274 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,364,622 | 301,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,630,264 | 284,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,584,854 | 250,489 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,316,828 | 241,061 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,648,494 | 79,674 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,385,887 | 77,449 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||