Position in CNQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$122,292
+$36,431 QoQ
Shares Held
3,096
+75.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#586
of 745 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HM PAYSON & CO holds $5,056,965 across 10 Oil & Gas E&P names. CNQ ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
33,404 | $3,472,679 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
6,749 | $1,186,339 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
3,096 | $122,292 | |
| 4 | OVV |
Ovintiv Inc.
|
1,772 | $93,295 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,028 | $42,476 | |
| 6 | EQT |
EQT Corp
|
672 | $35,730 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
658 | $31,959 | |
| 8 | EOG |
Eog Resources Inc
|
244 | $31,654 |
All Filings in CNQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,292 | 3,096 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $85,861 | 1,762 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $59,643 | 1,762 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,312 | 1,762 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $13,502 | 430 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $13,244 | 430 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,274 | 430 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,280 | 430 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $15,308 | 430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,817 | 430 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $28,173 | 430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,808 | 430 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,191 | 430 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $23,800 | 430 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $20,025 | 430 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,082 | 430 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||