PRICE T ROWE ASSOCIATES INC /MD/
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 80255
BALTIMORE, MD
Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,017,505
-$90,105,125 QoQ
Shares Held
26,101,709
+13.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 745 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. CNQ ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in CNQ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,017,505 | 26,101,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,121,122,630 | 23,006,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,494,473 | 6,750,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $229,126,641 | 7,169,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,958,815 | 6,813,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $213,945,270 | 6,946,275 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $222,267,056 | 7,200,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $234,918,374 | 7,073,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,010,232 | 7,359,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,948,640 | 3,484,652 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $212,077,036 | 3,236,829 | Shares | Sole | 2024-02-16 | |
| 2023-03-31 | $122,212,191 | 2,207,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $208,788,801 | 3,759,928 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $146,349,345 | 3,142,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,349,499 | 2,279,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,944,806 | 4,920,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $375,180,431 | 8,880,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $336,566,542 | 9,210,918 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $322,376,620 | 8,885,792 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $299,180,605 | 9,691,650 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $278,212,840 | 11,568,071 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $180,291,413 | 11,261,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $190,077,096 | 10,905,232 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $141,881,911 | 10,470,913 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||