Position in PR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$303,065
-$6,166,616 QoQ
Shares Held
16,462
-94.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 614 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR 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. PR ranks #16 (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 PR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,065 | 16,462 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,469,681 | 303,456 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $45,457 | 3,340 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||