Position in CNQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,802,693
+$1,145,233 QoQ
Shares Held
78,036
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.0965708134707.ToString("F0")%
Shared 0.3113947408888206.ToString("F0")%
None 25.592034445640472.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026US BANCORP \DE\ holds $252,996,115 across 43 Oil & Gas E&P names. CNQ ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
705,350 | $93,106,200 | |
| 2 | CTRA |
Coterra Energy Inc.
|
1,950,334 | $68,534,735 | |
| 3 | TPL |
Texas Pacific Land Corp
|
54,257 | $25,748,200 | |
| 4 | EOG |
Eog Resources Inc
|
169,209 | $24,462,543 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
22,979 | $4,545,015 | |
| 6 | DVN |
Devon Energy Corp/De
|
89,453 | $4,501,274 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
78,036 | $3,802,693 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
51,397 | $3,340,805 |
All Filings in CNQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,802,693 | 78,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,657,460 | 78,507 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,536,600 | 79,368 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,981,836 | 94,963 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,844,533 | 92,355 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,993,492 | 96,971 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,325,182 | 100,126 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,467,367 | 97,398 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,823,589 | 47,788 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,634,133 | 49,882 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,485,242 | 45,933 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,311,026 | 46,606 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,334,543 | 48,222 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,333,357 | 48,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,099,633 | 47,225 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,263,926 | 48,080 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,441,413 | 47,489 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $951,554 | 45,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,149,665 | 64,248 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,505,744 | 84,750 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,283,580 | 84,907 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $968,455 | 82,228 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $839,886 | 107,123 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $970,721 | 113,725 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,225,148 | 184,630 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||