L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
535,365,596
combined, among listed positions
Reported value
$26.2bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +55,246,263.

Managers listing CNQ in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital World Investors197,679,763$9.6bn1.32%Trimmed-2,140,83813 May 2026 (the filing on sec.gov)
Capital Research Global Investors164,432,659$8.0bn1.24%Added+18,101,32313 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)85,203,825$4.2bn0.22%Trimmed-6,019,31315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP28,956,345$1.4bn0.76%Newnew14 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc23,006,826$1.1bn0.13%Added+16,256,62015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP8,374,795$408m0.08%Trimmed-1,176,21215 May 2026 (the filing on sec.gov)
Egerton Capital UK LLP5,690,211$277m3.07%Newnew13 May 2026 (the filing on sec.gov)
AQR Capital Management LLC4,708,442$230m0.11%Added+1,027,70715 May 2026 (the filing on sec.gov)
Invesco Ltd4,456,556$217munder 0.1%Trimmed-920,62912 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,301,460$209m0.10%Trimmed-3,194,31818 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.2,379,868$161m0.05%Trimmed-9,236,47914 May 2026 (the filing on sec.gov)
Jane Street Group LLC2,116,751$103munder 0.1%Added+2,029,56512 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC832,516$41munder 0.1%Added+135,45127 Oct 2026 (the filing on sec.gov)
Voloridge Investment Management LLC824,002$40m0.16%Trimmed-1,528,28615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC648,152$32munder 0.1%Trimmed-706,29615 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.402,610$20munder 0.1%Added+388,86815 May 2026 (the filing on sec.gov)
Millennium Management LLC351,037$17munder 0.1%Added+183,09615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC288,445$14munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP194,442$9.5munder 0.1%Trimmed-1,342,63315 May 2026 (the filing on sec.gov)
AllianceBernstein LP229,800$7.8munder 0.1%Added+3,80615 May 2026 (the filing on sec.gov)
PDT Partners LLC81,655$4.0m0.24%Trimmed-54,37615 May 2026 (the filing on sec.gov)
Man Group PLC49,749$2.4munder 0.1%Added+40,49115 May 2026 (the filing on sec.gov)
Maverick Capital Ltd46,050$2.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC33,880$1.6munder 0.1%Added+12,98013 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP33,495$1.6munder 0.1%Added+20213 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

0102030split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$4.0bnn.a.n.a.
Q3 201316$4.5bnn.a.n.a.
Q4 201312$4.9bnn.a.n.a.
Q1 201416$5.2bnn.a.n.a.
Q2 201420$7.0bnn.a.n.a.
Q3 201420$6.5bnn.a.n.a.
Q4 201416$6.3bnn.a.n.a.
Q1 201514$6.9bnn.a.n.a.
Q2 201513$6.5bnn.a.n.a.
Q3 201514$4.9bnn.a.n.a.
Q4 201511$5.7bnn.a.n.a.
Q1 201612$7.3bnn.a.n.a.
Q2 201615$8.7bnn.a.n.a.
Q3 201616$8.9bnn.a.n.a.
Q4 201616$9.1bnn.a.n.a.
Q1 201713$8.4bnn.a.n.a.
Q2 201715$7.3bnn.a.n.a.
Q3 201715$8.5bnn.a.n.a.
Q4 201712$8.8bnn.a.n.a.
Q1 201819$7.2bnn.a.n.a.
Q2 201819$8.8bnn.a.n.a.
Q3 201817$7.7bnn.a.n.a.
Q4 201816$5.5bnn.a.n.a.
Q1 201920$5.5bnn.a.n.a.
Q2 201916$4.9bnn.a.n.a.
Q3 201917$5.1bnn.a.n.a.
Q4 201915$6.6bnn.a.n.a.
Q1 202012$2.7bnn.a.n.a.
Q2 202015$4.1bnn.a.n.a.
Q3 202010$3.6bnn.a.n.a.
Q4 202012$6.6bnn.a.n.a.
Q1 202116$9.4bnn.a.n.a.
Q2 202115$11.4bnn.a.n.a.
Q3 202116$11.6bnn.a.n.a.
Q4 202115$14.1bnn.a.n.a.
Q1 202217$23.2bnn.a.n.a.
Q2 202218$19.8bnn.a.n.a.
Q3 202220$15.6bnn.a.n.a.
Q4 202216$19.0bnn.a.n.a.
Q1 202314$18.3bnn.a.n.a.
Q2 202314$17.5bnn.a.n.a.
Q3 202315$20.0bnn.a.n.a.
Q4 202313$19.1bn79
Q1 202419$22.3bn155
Q2 2024 (split)17$19.1bn13
Q3 202420$17.1bn119
Q4 202419$15.5bn513
Q1 202522$13.9bn175
Q2 202517$13.9bn89
Q3 202513$13.9bn58
Q4 202514$16.3bn926
Q1 202613$25.7bn1913
Q2 202616$19.1bn2410

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNQ and GEV →CNQ and XOM →CNQ and CVX →Choose a stock to compare with CNQ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNQ, latest filings →Back to the 13F Explorer →