Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,980,985
-$821,708 QoQ
Shares Held
75,468
-3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. CNQ ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,985 | 75,468 | Shares | Defined | 2026-08-12 | |
| 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 | $3,647,179 | 47,788 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,268,267 | 49,882 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,970,486 | 45,933 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,622,052 | 46,606 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,669,087 | 48,222 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,666,715 | 48,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,199,267 | 47,225 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,580,938 | 48,080 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,943,368 | 47,489 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,943,076 | 45,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,347,618 | 64,248 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,074,730 | 84,750 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,621,072 | 84,907 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,977,587 | 82,228 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,715,048 | 107,123 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,982,213 | 113,725 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,501,753 | 184,630 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||