Position in CNQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,643,713
-$408,550 QoQ
Shares Held
41,613
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#317
of 745 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $3,800,189 across 4 Oil & Gas E&P names. CNQ ranks #1 (43.3% of the industry book) .
All Filings in CNQ
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,643,713 | 41,613 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,052,263 | 42,115 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,398,445 | 41,313 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||