Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,437,785
+$51,595,783 QoQ
Shares Held
2,390,830
+171.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#71
of 745 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $583,807,392 across 15 Oil & Gas E&P names. CNQ ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
539,137 | $94,769,501 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
2,390,830 | $94,437,785 | |
| 3 | OVV |
Ovintiv Inc.
|
1,717,400 | $90,421,110 | |
| 4 | COP |
Conocophillips
|
665,298 | $69,164,380 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
716,674 | $65,353,501 | |
| 6 | PR |
Permian Resources Corp
|
2,871,879 | $52,871,292 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
3,627,850 | $52,712,660 | |
| 8 | CHRD |
Chord Energy Corp
|
309,791 | $35,409,111 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,437,785 | 2,390,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,842,002 | 879,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,277,326 | 67,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,217,548 | 38,096 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,011,770 | 32,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $873,333 | 28,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $753,412 | 24,406 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,619,624 | 108,992 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,925,860 | 110,277 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,906,744 | 51,189 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,018,340 | 61,330 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,995,247 | 61,779 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,202,613 | 21,376 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $858,312 | 15,507 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,016,365 | 18,303 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $789,734 | 16,958 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,077,305 | 20,069 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,195,441 | 51,556 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $925,528 | 21,906 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $879,041 | 24,057 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $773,996 | 21,334 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $380,594 | 12,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $248,966 | 10,352 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $171,947 | 10,740 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $157,757 | 9,051 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $152,885 | 11,283 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||