Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,559,206,816
-$554,794,409 QoQ
Shares Held
64,790,046
+1.4% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#4
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)
Derivatives in CNQ
reported options exposure · as of Jun 30, 2026CallValue
$26,547,950
CallShares
672,100
PutValue
$173,800
PutShares
4,400
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. CNQ ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,800 | 4,400 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,559,206,816 | 64,790,046 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $26,547,950 | 672,100 | Call | Defined | 2026-08-12 | |
| 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 | $2,228,599,863 | 29,200,732 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $37,976,832 | 497,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $7,632,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,811,503,312 | 27,648,097 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $45,864,000 | 700,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $52,416,000 | 800,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $14,938,770 | 231,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $2,275,858,489 | 35,191,874 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $51,736,000 | 800,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $24,191,800 | 430,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $2,016,398,848 | 35,840,719 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $45,008,000 | 800,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $3,127,275 | 56,500 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $1,671,242,878 | 30,194,090 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $33,210,000 | 600,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $11,661,300 | 210,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,412,348,739 | 25,433,977 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $33,318,000 | 600,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $30,028,336 | 644,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,385,540,018 | 29,751,772 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $15,433,298 | 331,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,114,995 | 39,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,655,724,982 | 30,844,300 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||