Position in CNQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$650,269,066
-$155,803,004 QoQ
Shares Held
16,462,508
-0.5% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
8.15%
of 13F equity value
Holder Rank
#21
of 745 holders
Holding Since
Mar 2021
22 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, 2026YACKTMAN ASSET MANAGEMENT LP holds $1,178,743,133 across 6 Oil & Gas E&P names. CNQ ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
16,462,508 | $650,269,066 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,014,114 | $178,260,958 | |
| 3 | COP |
Conocophillips
|
1,606,025 | $166,962,359 | |
| 4 | EOG |
Eog Resources Inc
|
1,243,536 | $161,323,925 | |
| 5 | DVN |
Devon Energy Corp/De
|
510,913 | $21,110,925 | |
| 6 | AMPY |
Amplify Energy Corp.
|
205,000 | $815,900 |
All Filings in CNQ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,269,066 | 16,462,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $806,072,070 | 16,541,598 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $635,547,967 | 18,775,420 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $668,236,011 | 20,908,511 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $694,783,937 | 22,126,877 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $839,799,175 | 27,266,207 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $893,173,594 | 28,933,385 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $963,320,842 | 29,006,951 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,048,660,157 | 29,456,746 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,147,693,367 | 15,037,911 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $978,199,971 | 14,929,792 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $975,175,291 | 15,079,253 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $850,001,678 | 15,108,455 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $842,085,435 | 15,213,829 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $842,509,100 | 15,172,143 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $736,158,255 | 15,807,564 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $906,818,505 | 16,893,012 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,050,807,154 | 16,953,969 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $719,423,003 | 17,027,763 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $608,083,484 | 16,641,604 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $463,340,204 | 12,771,226 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $206,785,778 | 6,698,614 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||