INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 52024
GREENWOOD VILLAGE, CO
Position in CNQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,825,000
-$3,760,195 QoQ
Shares Held
350,000
-3.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#153
of 745 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds $39,644,130 across 2 Oil & Gas E&P names. CNQ ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSM |
Black Stone Minerals, L.P.
|
1,848,184 | $25,819,130 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
350,000 | $13,825,000 |
All Filings in CNQ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,825,000 | 350,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,585,195 | 360,870 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,128,421 | 358,299 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,714,653 | 335,252 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,397,325 | 331,125 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,982,464 | 324,106 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,602,910 | 246,288 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,143,988 | 245,227 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,983,553 | 252,347 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,494,887 | 71,998 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $215,298 | 3,286 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||