MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 912938
Boston, MA
Position in CNQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,332,765
-$37,638,201 QoQ
Shares Held
1,983,108
-16.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,679,747,011 across 14 Oil & Gas E&P names. CNQ ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,973,897 | $1,868,566,327 | |
| 2 | EOG |
Eog Resources Inc
|
3,884,982 | $503,998,712 | |
| 3 | PR |
Permian Resources Corp
|
15,241,771 | $280,601,003 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,342,345 | $235,957,403 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,520,895 | $229,880,413 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,662,614 | $198,984,253 | |
| 7 | OVV |
Ovintiv Inc.
|
2,897,745 | $152,566,272 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
1,983,108 | $78,332,765 |
All Filings in CNQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,332,765 | 1,983,108 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $115,970,966 | 2,379,868 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $393,213,343 | 11,616,347 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $132,987,507 | 4,161,061 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $144,437,613 | 4,599,924 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $146,531,553 | 4,757,518 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $134,979,351 | 4,372,509 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $152,210,827 | 4,583,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $166,210,987 | 4,668,848 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $179,135,326 | 2,347,161 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,801,945 | 2,301,617 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $152,714,582 | 2,361,444 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $141,493,110 | 2,514,986 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $138,287,435 | 2,498,418 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $138,261,924 | 2,489,860 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $101,926,080 | 2,188,664 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $119,128,478 | 2,219,230 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $144,324,850 | 2,328,571 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $105,351,432 | 2,493,525 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $93,964,397 | 2,571,552 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $88,677,195 | 2,444,244 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,318,073 | 2,472,246 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,014,771 | 2,578,570 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $43,705,034 | 2,729,842 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,364,664 | 2,832,183 | Shares | Defined | 2020-11-20 | |
| 2020-03-31 | $31,486,486 | 2,323,709 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||