Position in CNQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,485,379
+$707,368 QoQ
Shares Held
62,921
+72.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 222 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. CNQ ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
62,921 | $2,485,379 |
All Filings in CNQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,379 | 62,921 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,778,011 | 36,487 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,656,956 | 48,950 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,727,501 | 54,052 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,759,467 | 56,034 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,758,710 | 57,101 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,152,688 | 69,734 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,603,032 | 78,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,990,039 | 55,900 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,373,093 | 31,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,855,360 | 43,580 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,321,902 | 51,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $988,881 | 17,577 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $946,761 | 17,105 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $957,836 | 17,249 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $820,423 | 17,617 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $996,087 | 18,556 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,210,779 | 19,535 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $770,428 | 18,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $575,284 | 15,744 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $587,264 | 16,187 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $489,318 | 15,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $258,080 | 10,731 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||