Position in CNQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,114,001,225
+$761,739,274 QoQ
Shares Held
63,903,165
-8.0% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.62998076855818.ToString("F0")%
Shared 0.ToString("F0")%
None 0.37001923144182297.ToString("F0")%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Mar 31, 2026CallValue
$21,485,057
CallShares
440,900
PutValue
$107,206
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,918,296,266 across 32 Oil & Gas E&P names. CNQ ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
63,903,165 | $3,114,001,225 | |
| 2 | COP |
Conocophillips
|
1,527,587 | $201,641,484 | |
| 3 | EOG |
Eog Resources Inc
|
799,381 | $115,566,507 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
517,397 | $102,335,947 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,178,166 | $76,580,790 | |
| 6 | EQT |
EQT Corp
|
976,618 | $62,151,966 | |
| 7 | DVN |
Devon Energy Corp/De
|
943,926 | $47,498,352 | |
| 8 | CTRA |
Coterra Energy Inc.
|
918,110 | $32,262,383 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,206 | 2,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $21,485,057 | 440,900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $3,114,001,225 | 63,903,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,577,055 | 194,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,352,261,951 | 69,490,752 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $14,660,435 | 433,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,565,386,689 | 80,268,670 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,271,596 | 290,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,736,472 | 148,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,910,114,379 | 92,678,802 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $9,445,120 | 300,800 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $18,212,000 | 580,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $2,338,722,536 | 75,932,550 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $24,689,280 | 801,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $32,534,040 | 1,056,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,835,174,728 | 59,448,485 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $27,783,000 | 900,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $13,891,500 | 450,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $6,814,692 | 205,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $13,543,038 | 407,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,048,356,996 | 61,678,922 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,825,240 | 247,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,136,555,215 | 60,015,596 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,952,000 | 420,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,114,299,929 | 29,200,732 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $18,988,416 | 497,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,816,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $905,751,653 | 27,648,097 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $22,932,000 | 700,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $26,208,000 | 800,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $7,469,385 | 231,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,137,929,243 | 35,191,874 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $25,868,000 | 800,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $12,095,900 | 430,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $1,008,199,423 | 35,840,719 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $22,504,000 | 800,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $1,563,637 | 56,500 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $835,621,437 | 30,194,090 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $16,605,000 | 600,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $5,830,650 | 210,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $706,174,368 | 25,433,977 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $16,659,000 | 600,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $15,014,167 | 644,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $692,770,008 | 29,751,772 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,716,649 | 331,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,035,747 | 39,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $810,834,955 | 30,844,300 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $11,040,960 | 420,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $2,115,576 | 69,700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $659,161,886 | 21,716,818 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||