Position in OBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$307,647
-$23,026 QoQ
Shares Held
37,841
+8.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 102 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OBE 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. OBE ranks #15 (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 OBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,647 | 37,841 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $330,673 | 34,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,724 | 24,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,750 | 27,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,751 | 27,703 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $140,112 | 23,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $146,122 | 25,237 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $126,350 | 22,807 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $190,867 | 25,517 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $211,640 | 25,747 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $390,955 | 57,663 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $305,323 | 37,144 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $222,187 | 38,111 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $423,948 | 66,242 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,263,334 | 491,466 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $548,281 | 76,469 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $703,689 | 90,916 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,061,684 | 119,829 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||