CITIGROUP INC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 831001 NEW YORK, NY

Back to CNQ Full portfolio

Position in CNQ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$35,942,669

+$14,290,179 QoQ

Shares Held

909,941

+104.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#105

of 730 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)

Derivatives in CNQ

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$1,358,280

PutShares

44,000

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, 2026

CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. CNQ ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	1,412,324	$183,220,791
2	COP	Conocophillips	1,613,767	$167,767,215
3	FANG	Diamondback Energy, Inc.	478,669	$84,140,435
4	EQT	EQT Corp	1,197,822	$63,688,194
5	DVN	Devon Energy Corp/De	1,534,638	$63,411,241
6	OXY	Occidental Petroleum Corp /De/	1,141,895	$55,461,839
7	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	909,941	$35,942,669
8	TPL	Texas Pacific Land Corp	80,991	$35,444,900

All Filings in CNQ

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,942,669	909,941	+104.8%	Shares	Defined	2026-08-03
2026-03-31	$21,652,490	444,336	-44.0%	Shares	Defined	2026-05-11
2025-12-31	$26,849,208	793,182	-49.4%	Shares	Defined	2026-02-13
2025-09-30	$50,134,116	1,568,652	+65.2%	Shares	Defined	2025-11-10
2025-06-30	$29,818,818	949,644	+2.6%	Shares	Defined	2025-08-11
2025-03-31	$28,516,824	925,871	-9.7%	Shares	Defined	2025-05-12
2024-12-31	$1,358,280	44,000	0.0%	Put	Defined	2025-02-12
2024-12-31	$31,652,922	1,025,362	+14.2%	Shares	Defined	2025-02-12
2024-09-30	$29,809,525	897,607	+26.4%	Shares	Defined	2024-11-12
2024-09-30	$1,461,240	44,000	+20.5%	Put	Defined	2024-11-12
2024-06-30	$25,287,817	710,332	+92.7%	Shares	Defined	2024-08-12
2024-03-31	$28,138,875	368,696	+3.1%	Shares	Defined	2024-05-10
2023-12-31	$23,431,391	357,622	+3.1%	Shares	Defined	2024-02-09
2023-09-30	$22,433,826	346,897	+3.1%	Shares	Defined	2023-12-06
2023-06-30	$18,936,043	336,581	+99.4%	Shares	Defined	2023-08-10
2023-03-31	$9,341,916	168,779	-0.0%	Shares	Defined	2023-05-11
2022-12-31	$9,373,795	168,806	+2.9%	Shares	Defined	2023-02-09
2022-09-30	$7,640,925	164,074	-33.7%	Shares	Defined	2022-11-10
2022-06-30	$13,275,677	247,311	-26.6%	Shares	Defined	2022-08-10
2022-03-31	$20,877,841	336,848	-31.2%	Shares	Defined	2022-05-12
2021-12-31	$20,695,654	489,838	+6.4%	Shares	Defined	2022-02-10
2021-09-30	$16,824,565	460,443	+18.6%	Shares	Defined	2021-11-10
2021-06-30	$14,090,211	388,374	+352.8%	Shares	Defined	2021-08-10
2021-03-31	$2,647,898	85,776	-59.8%	Shares	Defined	2021-05-13
2020-12-31	$709,476	29,500	-36.1%	Call	Defined	2021-02-11
2020-12-31	$877,827	36,500	-6.6%	Put	Defined	2021-02-11
2020-12-31	$5,131,656	213,374	-4.8%	Shares	Defined	2021-02-11
2020-09-30	$3,589,092	224,177	-9.6%	Shares	Defined	2020-11-12
2020-09-30	$625,994	39,100	-41.8%	Put	Defined	2020-11-12
2020-09-30	$739,665	46,200	-14.9%	Call	Defined	2020-11-12
2020-06-30	$946,443	54,300	+24.3%	Call	Defined	2020-08-12
2020-06-30	$4,322,787	248,010	-23.2%	Shares	Defined	2020-08-12
2020-06-30	$1,171,288	67,200	+0.9%	Put	Defined	2020-08-12
2020-03-31	$4,378,386	323,126	—	Shares	Defined	2020-05-12
2020-03-31	$592,138	43,700	—	Call	Defined	2020-05-12
2020-03-31	$902,436	66,600	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.