BANK OF AMERICA CORP /DE/
BankPosition in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 70858
CHARLOTTE, NC
Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,489,506
-$112,654,115 QoQ
Shares Held
4,088,342
-27.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Dec 31, 2024CallValue
$361,179
CallShares
11,700
PutValue
$361,179
PutShares
11,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. CNQ ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in CNQ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,489,506 | 4,088,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $274,143,621 | 5,625,767 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $231,868,297 | 6,849,876 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $293,165,018 | 9,172,873 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $244,974,978 | 7,801,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $479,029,503 | 15,552,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $361,179 | 11,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $288,734,051 | 9,353,225 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $361,179 | 11,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $861,148,846 | 25,930,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $210,289,766 | 5,907,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $595,249,517 | 7,799,391 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,678,944 | 117,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $892,036,974 | 13,614,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,937,291 | 1,746,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,886,674 | 2,450,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,330,003 | 1,921,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,143,639 | 1,479,266 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $257,212,439 | 5,523,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,557,405 | 1,072,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $266,403,958 | 4,298,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,470,430 | 3,253,738 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $110,717,525 | 3,030,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,539,536 | 3,239,788 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $91,839,318 | 2,975,041 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,346,736 | 929,176 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68,037,208 | 4,249,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,936,165 | 2,807,599 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,399,591 | 2,612,497 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||