Position in CNQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,002,294
-$433,913 QoQ
Shares Held
50,691
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#300
of 745 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER & CO INC holds $53,187,280 across 16 Oil & Gas E&P names. CNQ ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
242,986 | $11,801,830 | |
| 2 | EQT |
EQT Corp
|
189,948 | $10,099,535 | |
| 3 | DVN |
Devon Energy Corp/De
|
157,313 | $6,500,173 | |
| 4 | VET |
Vermilion Energy Inc.
|
629,129 | $5,894,938 | |
| 5 | EOG |
Eog Resources Inc
|
40,859 | $5,300,638 | |
| 6 | COP |
Conocophillips
|
42,136 | $4,380,458 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
50,691 | $2,002,294 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
116,564 | $1,693,674 |
All Filings in CNQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,294 | 50,691 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,436,207 | 49,994 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,693,041 | 50,016 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,637,854 | 51,247 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,524,752 | 48,559 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,508,091 | 48,964 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $977,220 | 31,656 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $271,711 | 4,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $281,120 | 4,347 | Shares | Sole | 2023-11-08 | |
| 2020-09-30 | $279,280 | 17,444 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||