Position in CNQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$217,167,968
+$35,150,262 QoQ
Shares Held
4,456,556
-17.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.55986461294327.ToString("F0")%
None 2.4401353870567317.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Invesco Ltd. holds $9,824,448,932 across 50 Oil & Gas E&P names. CNQ ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,342,012 | $1,761,145,584 | |
| 2 | DVN |
Devon Energy Corp/De
|
18,954,661 | $953,798,535 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,597,627 | $909,364,637 | |
| 4 | EOG |
Eog Resources Inc
|
4,969,919 | $718,501,180 | |
| 5 | APA |
APA Corp
|
15,753,595 | $668,582,566 | |
| 6 | EQT |
EQT Corp
|
8,700,037 | $553,670,348 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,918,926 | $539,999,687 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
7,561,875 | $491,521,875 |
All Filings in CNQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $112,920,162 | 2,959,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $104,667,208 | 3,194,970 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,606,692 | 3,482,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,930,357 | 3,836,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,796,158 | 3,750,539 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,206,058 | 3,320,946 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,430,575 | 3,411,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,852,562 | 6,309,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,941,698 | 6,982,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $247,888,382 | 11,980,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $262,341,867 | 14,660,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,114,524 | 15,090,676 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $249,898,436 | 16,530,408 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $257,455,203 | 21,859,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $184,499,613 | 23,531,914 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $212,303,720 | 24,872,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $184,398,688 | 27,788,884 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||