Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,383,761
-$79,784,207 QoQ
Shares Held
3,478,070
-22.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. CNQ ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,383,761 | 3,478,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $217,167,968 | 4,456,556 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $182,017,706 | 5,377,185 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $182,521,221 | 5,710,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,186,863 | 5,674,741 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $182,326,692 | 5,919,698 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $174,910,246 | 5,666,027 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,051,826 | 6,084,066 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $214,228,904 | 6,017,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $225,840,336 | 2,959,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $209,334,425 | 3,194,970 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $225,213,395 | 3,482,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,860,725 | 3,836,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $207,592,324 | 3,750,539 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $184,412,125 | 3,320,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $158,861,158 | 3,411,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,670,937 | 6,309,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $432,784,951 | 6,982,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $506,188,089 | 11,980,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $535,702,099 | 14,660,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $547,489,865 | 15,090,676 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $510,292,615 | 16,530,408 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $525,723,532 | 21,859,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $376,748,214 | 23,531,914 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $433,524,204 | 24,872,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $376,542,130 | 27,788,884 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||