Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,007,043,742
+$732,329,563 QoQ
Shares Held
50,811,234
+94.2% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#7
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)
Derivatives in CNQ
reported options exposure · as of Dec 31, 2025CallValue
$7,267,595
CallShares
214,700
PutValue
$7,267,595
PutShares
214,700
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. CNQ ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in CNQ
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,007,043,742 | 50,811,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,274,714,179 | 26,158,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,267,595 | 214,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $129,561,618 | 3,827,522 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,267,595 | 214,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $6,861,812 | 214,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $616,405,965 | 19,286,795 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,861,812 | 214,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,741,580 | 214,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,741,580 | 214,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $935,233,329 | 29,784,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,612,760 | 214,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $6,612,760 | 214,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $688,293,574 | 22,347,194 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,389,150 | 45,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $204,897,337 | 6,637,426 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $88,789,756 | 2,673,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,266,942 | 3,855,813 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,450,000 | 125,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $728,745,334 | 9,548,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $361,233,315 | 5,513,329 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $235,557,046 | 3,642,447 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $78,371,248 | 1,393,019 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $134,811,455 | 2,435,618 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,014,546,870 | 18,270,248 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $966,222,000 | 17,400,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $70,272,964 | 1,508,975 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $105,443,113 | 1,964,287 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $154,092,218 | 2,486,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,624,366 | 1,908,269 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $48,385,149 | 1,324,171 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $30,620,400 | 844,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,999,499 | 2,753,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,126,947 | 920,037 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,129,416 | 1,132,374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,908,028 | 3,092,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,010,513 | 1,476,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||