Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,946,290
-$1,729,025 QoQ
Shares Held
150,539
-4.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#202
of 745 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fiduciary Trust Co holds $43,336,253 across 14 Oil & Gas E&P names. CNQ ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
633,812 | $26,189,111 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
150,539 | $5,946,290 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
118,703 | $4,171,223 | |
| 4 | TPL |
Texas Pacific Land Corp
|
3,627 | $1,587,320 | |
| 5 | EOG |
Eog Resources Inc
|
8,737 | $1,133,450 | |
| 6 | COP |
Conocophillips
|
10,491 | $1,090,644 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
24,152 | $617,807 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
3,108 | $546,323 |
All Filings in CNQ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,946,290 | 150,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,675,315 | 157,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,480,213 | 161,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,248,694 | 164,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,475,594 | 174,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,614,039 | 182,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,288,092 | 171,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,122,993 | 184,372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,205,586 | 230,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,810,151 | 115,437 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,474,814 | 129,347 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,228,416 | 127,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,487,733 | 115,317 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,599,870 | 101,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,517,516 | 99,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,728,018 | 101,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,853,358 | 34,526 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||