T. Rowe Price Investment Management, Inc.
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1897612
BALTIMORE, MD
Position in CNQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$596,276,263
-$560,674,255 QoQ
Shares Held
12,236,328
-64.2% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 93.74963632880714.ToString("F0")%
Shared 0.ToString("F0")%
None 6.250363671192861.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $2,336,543,146 across 11 Oil & Gas E&P names. CNQ ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
12,236,328 | $596,276,263 | |
| 2 | EQT |
EQT Corp
|
9,363,020 | $595,862,592 | |
| 3 | MTDR |
Matador Resources Co
|
3,744,792 | $236,595,958 | |
| 4 | COP |
Conocophillips
|
1,752,352 | $231,310,464 | |
| 5 | PR |
Permian Resources Corp
|
8,552,487 | $182,339,022 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
5,193,887 | $163,971,012 | |
| 7 | RRC |
Range Resources Corp
|
3,188,857 | $144,072,559 | |
| 8 | CRC |
California Resources Corp
|
1,185,368 | $82,051,172 |
All Filings in CNQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,276,263 | 12,236,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,156,950,518 | 34,178,745 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,321,834,502 | 41,359,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,536,542,263 | 48,934,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,354,218,096 | 43,968,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,051,209,164 | 34,052,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,054,096,624 | 31,740,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,629,838,950 | 45,781,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $952,496,457 | 24,960,599 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $489,552,598 | 14,943,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,854,529 | 9,860,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,442,571 | 9,507,379 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||