Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,111,297,819
-$250,050,652 QoQ
Shares Held
28,134,122
+0.7% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#12
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, 20261832 Asset Management L.P. holds $1,179,344,803 across 10 Oil & Gas E&P names. CNQ ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
28,134,122 | $1,111,297,819 | |
| 2 | EOG |
Eog Resources Inc
|
119,167 | $15,459,534 | |
| 3 | DVN |
Devon Energy Corp/De
|
348,374 | $14,394,813 | |
| 4 | PR |
Permian Resources Corp
|
631,843 | $11,632,229 | |
| 5 | OVV |
Ovintiv Inc.
|
151,765 | $7,990,427 | |
| 6 | COP |
Conocophillips
|
74,884 | $7,784,940 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
49,608 | $4,523,753 | |
| 8 | EQT |
EQT Corp
|
84,673 | $4,502,063 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,297,819 | 28,134,122 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,361,348,471 | 27,936,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,065,671,759 | 31,482,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $988,293,039 | 30,922,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $983,264,467 | 31,314,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $980,129,273 | 31,822,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $963,739,111 | 31,219,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,121,064,191 | 33,756,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,127,382,402 | 31,668,045 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,177,083,283 | 15,422,999 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,034,702,388 | 15,792,161 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,017,466,108 | 15,733,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $845,513,761 | 15,028,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $837,381,902 | 15,128,851 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $789,964,338 | 14,225,902 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $651,594,959 | 13,991,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $750,853,348 | 13,987,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $955,901,257 | 15,422,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $711,546,378 | 16,841,334 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $608,482,354 | 16,652,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $620,753,362 | 17,110,066 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $494,960,851 | 16,033,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $401,422,518 | 16,691,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $228,153,645 | 14,250,610 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $228,700,498 | 13,121,160 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $193,260,298 | 14,262,648 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||