Position in CNQ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,378,420
-$4,903,615 QoQ
Shares Held
439,960
-3.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 745 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 78%
Shared 2%
None 19%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $182,924,069 across 31 Oil & Gas E&P names. CNQ ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
602,983 | $60,112,297 | |
| 2 | EOG |
Eog Resources Inc
|
178,298 | $23,130,599 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
439,960 | $17,378,420 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
227,318 | $11,040,835 | |
| 5 | DVN |
Devon Energy Corp/De
|
262,482 | $10,845,756 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,656 | $9,607,431 | |
| 7 | OVV |
Ovintiv Inc.
|
180,073 | $9,480,843 | |
| 8 | TPL |
Texas Pacific Land Corp
|
16,913 | $7,401,805 |
All Filings in CNQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,378,420 | 439,960 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $22,282,035 | 457,255 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,044,666 | 444,451 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $15,089,146 | 472,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,129,838 | 481,842 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $15,351,736 | 498,433 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,297,818 | 1,629,343 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $62,231,289 | 1,873,872 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $56,083,278 | 1,575,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,346,868 | 764,503 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $40,296,044 | 615,019 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $27,699,001 | 428,313 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $19,550,462 | 347,502 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,390,267 | 350,321 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,033,468 | 18,611 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||