Position in GTE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,843
+$1,081 QoQ
Shares Held
4,615
+49.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 69 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,063,616,977 across 30 Oil & Gas E&P names. GTE ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,011,978 | $750,973,130 | |
| 2 | COP |
Conocophillips
|
544,714 | $56,628,465 | |
| 3 | EOG |
Eog Resources Inc
|
377,896 | $49,024,445 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,177,780 | $48,665,866 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
245,157 | $43,093,695 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
585,316 | $28,428,797 | |
| 7 | VET |
Vermilion Energy Inc.
|
2,711,308 | $25,404,955 | |
| 8 | EQT |
EQT Corp
|
414,137 | $22,019,663 |
All Filings in GTE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,843 | 4,615 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $27,762 | 3,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,610 | 3,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,510 | 2,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,916 | 7,320 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $36,348 | 7,373 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,793 | 7,302 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,369 | 7,236 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $73,811 | 7,633 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $54,685 | 7,659 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,853 | 8,130 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $56,422 | 8,130 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $37,463 | 7,630 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $67,144 | 76,300 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $125,853 | 127,125 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $337,818 | 279,189 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $285,156 | 247,962 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $80,698 | 51,400 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,800 | 5,000 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||