Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,081,487
-$23,785,465 QoQ
Shares Held
2,280,544
-2.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
4.15%
of 13F equity value
Holder Rank
#72
of 745 holders
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $92,928,656 across 5 Oil & Gas E&P names. CNQ ranks #1 (96.9% 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 | $90,081,487 | 2,280,544 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $113,866,952 | 2,336,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,581,911 | 2,173,764 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||