Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$355,500,000
+$130,367,400 QoQ
Shares Held
9,000,000
+94.8% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
3.93%
of 13F equity value
Holder Rank
#34
of 745 holders
Holding Since
Mar 2026
2 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, 2026Blue Sparrow, LLC /DE holds $377,200,610 across 2 Oil & Gas E&P names. CNQ ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
9,000,000 | $355,500,000 | |
| 2 | COP |
Conocophillips
|
208,740 | $21,700,610 |
All Filings in CNQ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,500,000 | 9,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $225,132,600 | 4,620,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||