Position in CNQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,871,779
+$1,244,517 QoQ
Shares Held
99,975
-6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 71.76094023505877.ToString("F0")%
Shared 0.ToString("F0")%
None 28.23905976494124.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026M&T Bank Corp holds $235,869,981 across 24 Oil & Gas E&P names. CNQ ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
986,659 | $130,238,988 | |
| 2 | EOG |
Eog Resources Inc
|
522,207 | $75,495,459 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
99,975 | $4,871,779 | |
| 4 | CTRA |
Coterra Energy Inc.
|
97,466 | $3,424,951 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
13,591 | $2,688,160 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
32,218 | $2,094,170 | |
| 7 | EQT |
EQT Corp
|
29,788 | $1,895,705 | |
| 8 | APA |
APA Corp
|
42,856 | $1,818,804 |
All Filings in CNQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,871,779 | 99,975 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,627,262 | 107,157 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,741,265 | 117,061 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,866,562 | 123,139 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,848,456 | 124,950 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,488,586 | 113,009 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,296,674 | 129,379 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,551,065 | 127,839 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,497,492 | 65,448 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,158,257 | 65,881 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $474,256 | 14,667 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $410,613 | 14,597 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $403,971 | 14,597 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $399,121 | 14,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $336,631 | 14,457 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $385,040 | 14,647 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $437,319 | 14,408 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||