Position in CNQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$161,207,999
+$51,552,482 QoQ
Shares Held
3,308,188
+2.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.66150654074073.ToString("F0")%
Shared 0.29387688970518.ToString("F0")%
None 0.04461656955408822.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,219,542,838 across 57 Oil & Gas E&P names. CNQ ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,560,577 | $1,657,996,164 | |
| 2 | EOG |
Eog Resources Inc
|
5,476,031 | $791,669,798 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,496,660 | $422,282,900 | |
| 4 | EQT |
EQT Corp
|
5,668,393 | $360,736,525 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,768,912 | $349,873,101 | |
| 6 | DVN |
Devon Energy Corp/De
|
6,002,224 | $302,031,908 | |
| 7 | CTRA |
Coterra Energy Inc.
|
7,562,759 | $265,755,346 | |
| 8 | TPL |
Texas Pacific Land Corp
|
544,883 | $258,579,673 |
All Filings in CNQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,207,999 | 3,308,188 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $109,655,517 | 3,239,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,806,085 | 3,185,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97,625,519 | 3,109,093 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $101,395,847 | 3,292,073 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $94,922,810 | 3,074,921 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $83,815,795 | 2,523,812 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,677,075 | 2,519,019 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,590,517 | 1,247,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,519,106 | 1,236,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,517,161 | 541,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,169,579 | 539,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,811,658 | 535,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,681,436 | 528,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,603,680 | 541,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,309,398 | 544,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,333,700 | 571,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,395,863 | 599,109 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,788,304 | 602,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,085,704 | 905,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,365,720 | 1,082,568 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,608,226 | 1,070,517 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,426,797 | 1,074,792 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,258,229 | 967,493 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,478,955 | 674,979 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||