Position in CNQ
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$106,475
+$105,697 QoQ
Shares Held
2,185
+9400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CENTRAL TRUST Co holds $19,023,761 across 15 Oil & Gas E&P names. CNQ ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
40,240 | $7,959,069 | |
| 2 | COP |
Conocophillips
|
56,071 | $7,401,372 | |
| 3 | EQT |
EQT Corp
|
19,147 | $1,218,515 | |
| 4 | EOG |
Eog Resources Inc
|
5,548 | $802,074 | |
| 5 | CTRA |
Coterra Energy Inc.
|
18,538 | $651,425 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
5,146 | $564,927 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,237 | $210,405 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
2,185 | $106,475 |
All Filings in CNQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,475 | 2,185 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $778 | 23 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $511 | 16 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $797 | 24 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||