BARCLAYS PLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 312069 LONDON, X0

Back to CNQ Full portfolio

Position in CNQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,317,361

+$6,379,948 QoQ

Shares Held

1,147,275

+43.6% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#94

of 730 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNQ Over Time

Shares Held

Position Value (USD)

Derivatives in CNQ

reported options exposure · as of Jun 30, 2026

CallValue

$3,950,000

CallShares

100,000

PutValue

$3,950,000

PutShares

100,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. CNQ ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	4,919,833	$511,465,835
2	EOG	Eog Resources Inc	1,632,997	$211,848,699
3	DVN	Devon Energy Corp/De	3,805,059	$157,225,035
4	OXY	Occidental Petroleum Corp /De/	2,420,563	$117,566,741
5	FANG	Diamondback Energy, Inc.	420,620	$73,936,582
6	EQT	EQT Corp	1,213,688	$64,531,789
7	APA	APA Corp	1,790,218	$58,307,398
8	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	1,147,275	$45,317,361

All Filings in CNQ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,950,000	100,000	0.0%	Call	Defined	2026-08-14
2026-06-30	$3,950,000	100,000	0.0%	Put	Defined	2026-08-14
2026-06-30	$45,317,361	1,147,275	+43.6%	Shares	Defined	2026-08-14
2026-03-31	$38,937,413	799,044	-66.5%	Shares	Defined	2026-05-15
2026-03-31	$4,873,000	100,000	-60.0%	Put	Defined	2026-05-15
2026-03-31	$4,873,000	100,000	-86.7%	Call	Defined	2026-05-15
2025-12-31	$8,462,500	250,000	-66.7%	Put	Sole	2026-02-13
2025-12-31	$25,387,500	750,000	0.0%	Call	Sole	2026-02-13
2025-12-31	$80,705,305	2,384,204	+2.0%	Shares	Sole	2026-02-13
2025-09-30	$23,970,000	750,000	0.0%	Call	Sole	2026-03-31
2025-09-30	$74,681,122	2,336,706	+88.5%	Shares	Sole	2026-03-31
2025-09-30	$23,970,000	750,000	0.0%	Put	Sole	2026-03-31
2025-06-30	$23,550,000	750,000	+25.0%	Put	Sole	2026-02-27
2025-06-30	$38,926,359	1,239,693	+11.7%	Shares	Defined	2026-02-27
2025-06-30	$23,550,000	750,000	-42.3%	Call	Sole	2026-02-27
2025-03-31	$40,040,000	1,300,000	-18.8%	Call	Sole	2026-03-17
2025-03-31	$18,480,000	600,000	0.0%	Put	Sole	2026-03-17
2025-03-31	$34,191,448	1,110,112	+4.0%	Shares	Defined	2026-03-17
2024-12-31	$18,522,000	600,000	+98.3%	Put	Sole	2026-03-19
2024-12-31	$49,392,000	1,600,000	+2472.3%	Call	Sole	2026-03-19
2024-12-31	$32,936,313	1,066,936	+48.9%	Shares	Sole	2026-03-19
2024-09-30	$23,800,609	716,670	+23.4%	Shares	Defined	2026-03-31
2024-06-30	$20,668,042	580,563	+98.2%	Shares	Sole	2026-03-23
2024-03-31	$22,352,447	292,878	+638.0%	Shares	Defined	2026-03-24
2023-12-31	$2,600,028	39,683	-43.0%	Shares	Defined	2026-03-24
2023-12-31	$4,075,344	62,200	+6120.0%	Call	Sole	2026-03-24
2023-12-31	$19,819,800	302,500	+505.0%	Put	Sole	2026-03-24
2023-09-30	$4,502,066	69,616	+92.9%	Shares	Sole	2026-03-26
2023-06-30	$2,030,872	36,098	-82.9%	Shares	Defined	2026-03-27
2023-03-31	$2,767,500	50,000	+557.9%	Put	Sole	2026-03-30
2023-03-31	$11,709,512	211,554	+859.8%	Shares	Sole	2026-03-30
2022-12-31	$422,028	7,600	-88.8%	Put	Sole	2026-03-30
2022-12-31	$55,530	1,000	-81.5%	Call	Sole	2026-03-30
2022-12-31	$1,223,990	22,042	-84.8%	Shares	Sole	2026-03-30
2022-09-30	$6,765,595	145,278	+113.2%	Shares	Defined	2022-11-03
2022-06-30	$3,658,297	68,150	+678.9%	Shares	Sole	2022-08-12
2022-03-31	$542,262	8,749	-84.5%	Shares	Sole	2022-05-16
2021-12-31	$2,868,775	67,900	+8.6%	Put	Sole	2022-02-14
2021-12-31	$2,377,702	56,277	-77.4%	Shares	Sole	2022-02-14
2021-12-31	$228,150	5,400	-87.9%	Call	Sole	2022-02-14
2021-09-30	$2,283,747	62,500	-31.4%	Put	Sole	2021-11-09
2021-09-30	$9,095,488	248,919	-70.4%	Shares	Sole	2021-11-09
2021-06-30	$3,305,108	91,100	+2936.7%	Put	Sole	2021-08-13
2021-06-30	$30,469,547	839,844	+364.3%	Shares	Sole	2021-08-13
2021-06-30	$1,625,344	44,800	+157.5%	Call	Sole	2021-08-13
2021-03-31	$92,609	3,000	-89.6%	Put	Sole	2021-05-13
2021-03-31	$5,584,029	180,889	-89.7%	Shares	Sole	2021-05-13
2020-12-31	$42,239,269	1,756,306	—	Shares	Sole	2021-02-11
2020-12-31	$418,471	17,400	—	Call	Sole	2021-02-11
2020-12-31	$695,046	28,900	—	Put	Sole	2021-02-11
No filing history on record for this holder in this stock.