Position in CNQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$383,472,200
-$75,092,838 QoQ
Shares Held
9,708,157
+3.2% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 10%
None 1%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. CNQ ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,472,200 | 9,708,157 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $458,565,038 | 9,410,323 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $323,452,557 | 9,555,467 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $297,380,863 | 9,304,783 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,820,353 | 8,370,075 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $255,116,645 | 8,283,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $215,697,456 | 6,987,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $225,980,001 | 6,804,577 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $252,882,569 | 7,103,443 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $267,716,210 | 3,507,812 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $244,514,152 | 3,731,901 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $246,367,606 | 3,809,612 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $212,595,286 | 3,778,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $208,348,800 | 3,764,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $229,950,173 | 4,141,008 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $274,400,079 | 5,892,207 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $451,921,185 | 8,418,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $565,996,361 | 9,131,918 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $410,763,382 | 9,722,210 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $347,756,172 | 9,517,148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $343,265,852 | 9,461,570 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $304,666,470 | 9,869,359 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $239,980,984 | 9,978,393 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $151,578,393 | 9,467,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,008,341 | 9,180,107 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $118,038,032 | 8,711,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||