Position in CNQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$48,211,962
-$7,059,601 QoQ
Shares Held
1,220,556
+7.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#92
of 745 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewEdge Wealth, LLC holds $119,269,586 across 14 Oil & Gas E&P names. CNQ ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
1,220,556 | $48,211,962 | |
| 2 | EOG |
Eog Resources Inc
|
296,070 | $38,409,161 | |
| 3 | DVN |
Devon Energy Corp/De
|
524,820 | $21,685,562 | |
| 4 | APA |
APA Corp
|
95,314 | $3,104,376 | |
| 5 | TPL |
Texas Pacific Land Corp
|
5,685 | $2,487,983 | |
| 6 | COP |
Conocophillips
|
21,977 | $2,284,728 | |
| 7 | EQT |
EQT Corp
|
15,822 | $841,255 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
4,283 | $752,865 |
All Filings in CNQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,211,962 | 1,220,556 | Shares | Sole | 2026-08-10 | |
| 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 | $29,015,108 | 380,177 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $29,904,245 | 456,414 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $26,634,080 | 411,846 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,747,034 | 350,996 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,391,365 | 332,274 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $16,729,245 | 301,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,260,528 | 284,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,446,273 | 250,489 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,940,962 | 241,061 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,366,226 | 79,674 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,829,983 | 77,449 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||