Mediolanum International Funds Ltd
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 2022028
DUBLIN 1, L2
Position in CNQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,574,459
+$1,423,016 QoQ
Shares Held
166,442
+57.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#191
of 745 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $81,864,913 across 9 Oil & Gas E&P names. CNQ ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
708,369 | $29,269,807 | |
| 2 | COP |
Conocophillips
|
215,046 | $22,356,182 | |
| 3 | TPL |
Texas Pacific Land Corp
|
18,437 | $8,068,768 | |
| 4 | EOG |
Eog Resources Inc
|
55,230 | $7,164,987 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
166,442 | $6,574,459 | |
| 6 | EQT |
EQT Corp
|
56,984 | $3,029,839 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
24,684 | $2,250,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
10,718 | $1,884,010 |
All Filings in CNQ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,574,459 | 166,442 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,151,443 | 105,714 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,500,394 | 103,409 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,044,758 | 157,846 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,393,770 | 139,929 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,627,051 | 215,164 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,559,066 | 147,686 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,639,132 | 79,468 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,935,299 | 138,632 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,262,569 | 68,954 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||