Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,060,946
-$38,147,053 QoQ
Shares Held
3,115,467
-5.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,370,224 across 58 Oil & Gas E&P names. CNQ ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,060,946 | 3,115,467 | Shares | Defined | 2026-08-13 | |
| 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 | $95,181,036 | 1,247,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $81,038,214 | 1,236,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,034,324 | 541,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,339,160 | 539,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,623,318 | 535,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,362,875 | 528,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,207,362 | 541,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,219,793 | 544,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,395,418 | 571,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,312,355 | 599,109 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,029,719 | 602,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,847,013 | 905,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,418,802 | 1,082,568 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $25,746,000 | 1,070,517 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,207,522 | 1,074,792 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,863,304 | 967,493 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,146,030 | 674,979 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||