Position in CNQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,211,881
-$542,192 QoQ
Shares Held
55,997
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#290
of 745 holders
Holding Since
Dec 2021
19 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, 2026EQUITABLE TRUST CO holds $11,819,795 across 6 Oil & Gas E&P names. CNQ ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
33,783 | $5,938,375 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
55,997 | $2,211,881 | |
| 3 | MTDR |
Matador Resources Co
|
41,411 | $2,061,439 | |
| 4 | COP |
Conocophillips
|
11,314 | $1,176,203 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,276 | $300,643 | |
| 6 | CRGY |
Crescent Energy Co
|
13,366 | $131,254 |
All Filings in CNQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,211,881 | 55,997 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,754,073 | 56,517 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,871,227 | 55,280 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,775,121 | 55,542 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,770,394 | 56,382 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,812,025 | 58,832 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,948,729 | 63,127 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,132,014 | 64,198 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,312,077 | 64,946 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,481,163 | 32,510 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,400,259 | 36,634 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $394,034 | 6,093 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $567,832 | 10,093 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $558,647 | 10,093 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $338,344 | 6,093 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $283,751 | 6,093 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $235,816 | 4,393 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $272,278 | 4,393 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $217,207 | 5,141 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||