Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$149,990,228
-$422,678,639 QoQ
Shares Held
3,797,221
-67.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#55
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIL Ltd holds $579,300,629 across 15 Oil & Gas E&P names. CNQ ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,631,471 | $286,779,970 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
3,797,221 | $149,990,228 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,207,228 | $77,021,145 | |
| 4 | BTE |
Baytex Energy Corp.
|
6,500,000 | $26,000,000 | |
| 5 | COP |
Conocophillips
|
147,898 | $15,375,476 | |
| 6 | EOG |
Eog Resources Inc
|
53,327 | $6,918,111 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
120,842 | $5,869,295 | |
| 8 | OVV |
Ovintiv Inc.
|
72,406 | $3,812,175 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,990,228 | 3,797,221 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $572,668,867 | 11,751,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,839,076 | 10,600,859 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $475,673,462 | 14,883,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $676,601,830 | 21,547,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $719,732,735 | 23,367,946 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,304,050,578 | 42,243,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,642,543,086 | 49,459,292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,879,806,200 | 52,803,545 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,836,116,404 | 24,058,129 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,529,273,949 | 23,340,567 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,493,250,411 | 23,090,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,326,079,817 | 23,570,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,336,206,840 | 24,141,045 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,397,653,115 | 25,169,334 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,146,792,954 | 24,625,144 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,447,090,044 | 26,957,665 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,537,698,120 | 24,809,582 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $976,953,743 | 23,123,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $832,647,166 | 22,787,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $802,969,312 | 22,132,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $782,440,145 | 25,346,349 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,090,119,122 | 45,327,079 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $873,973,875 | 54,588,919 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $985,323,245 | 56,530,633 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $705,059,975 | 52,033,565 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||