Position in CNQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,274,714,179
+$1,145,152,561 QoQ
Shares Held
26,158,715
+583.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.83873825606496.ToString("F0")%
Shared 0.ToString("F0")%
None 0.16126174393505185.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $7,265,404,673 across 60 Oil & Gas E&P names. CNQ ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,850,188 | $1,432,224,816 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
26,158,715 | $1,274,714,179 | |
| 3 | EOG |
Eog Resources Inc
|
3,915,000 | $565,991,547 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,168,224 | $428,853,022 | |
| 5 | APA |
APA Corp
|
9,168,301 | $389,102,691 | |
| 6 | EQT |
EQT Corp
|
5,941,880 | $378,141,240 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,645,133 | $301,933,645 | |
| 8 | DVN |
Devon Energy Corp/De
|
5,288,454 | $266,115,003 |
All Filings in CNQ
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $688,293,574 | 22,347,194 | Shares | Defined | 2025-06-27 | |
| 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 | |
| 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 | $364,372,665 | 9,548,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,616,657 | 5,513,329 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $117,778,522 | 3,642,447 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,185,623 | 1,393,019 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $67,405,726 | 2,435,618 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $507,273,434 | 18,270,248 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $483,111,000 | 17,400,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $35,136,481 | 1,508,975 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $51,637,176 | 1,964,287 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $75,461,418 | 2,486,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,483,038 | 1,908,269 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,694,978 | 1,324,171 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,995,298 | 844,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,625,612 | 2,753,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,835,919 | 920,037 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,878,264 | 1,132,374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,399,621 | 3,092,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,799,467 | 1,476,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||