Position in CNQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$592,500
-$138,450 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 745 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Banque Transatlantique SA holds $862,574 across 7 Oil & Gas E&P names. CNQ ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
15,000 | $592,500 | |
| 2 | GPOR |
Gulfport Energy Corp
|
476 | $80,777 | |
| 3 | EQT |
EQT Corp
|
1,506 | $80,074 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,868 | $65,641 | |
| 5 | EOG |
Eog Resources Inc
|
255 | $33,081 | |
| 6 | COP |
Conocophillips
|
100 | $10,396 | |
| 7 | OVV |
Ovintiv Inc.
|
2 | $105 |
All Filings in CNQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,500 | 15,000 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $730,950 | 15,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $507,750 | 15,000 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $479,400 | 15,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $471,000 | 15,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $462,000 | 15,000 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $463,050 | 15,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||