Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,881,553
+$6,230,581 QoQ
Shares Held
199,533
+488.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 745 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names. CNQ ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,881,553 | 199,533 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,650,972 | 33,880 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $707,465 | 20,900 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,001,044 | 93,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,634,832 | 593,466 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $12,663,912 | 411,166 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,218,691 | 104,266 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,279,639 | 128,866 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,597,949 | 101,066 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $328,176 | 4,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $144,144 | 2,200 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $291,015 | 4,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $663,868 | 11,800 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $32,064,697 | 579,308 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,809,474 | 951,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,038,717 | 1,933,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,369,314 | 3,527,738 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $279,972,254 | 4,517,138 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $104,444,875 | 2,472,068 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,270,914 | 171,618 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,463,886 | 2,548,618 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,477,439 | 274,618 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $933,575 | 38,818 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $292,984 | 18,300 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $284,107 | 16,300 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,905 | 1,100 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||