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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

CNQ holding history

Canadian Natural Resources Ltd in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNQ overviewAll 13F holders of CNQFull Q2 2026 holdings

Shares (Q2 2026)
7,053,566
Value
$279.0M
% of portfolio
1.7%
Quarters held
19
Since Q1 2021
Holdings of CNQ by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,053,566$279.0M1.7%+6,987,466+10,571.1%AddedHolders
Q1 202666,100$3.21M<0.1%−633,900−90.6%ReducedHolders
Q4 2025700,000$23.7M0.2%+700,000NewHolders
Q2 20250$00.0%−3,118,654−100.0%Sold outHolders
Q1 20253,118,654$95.9M0.8%00.0%UnchangedHolders
Q4 20243,118,654$96.2M0.8%00.0%UnchangedHolders
Q3 20243,118,654$103.7M1.0%−545,376−14.9%ReducedHolders
Q2 20243,664,030$130.5M1.3%−938,220−20.4%ReducedConverted for a 2-for-1 splitHolders
Q1 20242,301,125$175.7M2.0%00.0%UnchangedHolders
Q4 20232,301,125$151.5M1.9%−332,668−12.6%ReducedHolders
Q3 20232,633,793$171.1M2.6%00.0%UnchangedHolders
Q2 20232,633,793$148.2M2.3%−90,100−3.3%ReducedHolders
Q1 20232,723,893$150.5M2.3%+90,100+3.4%AddedHolders
Q4 20222,633,793$146.2M2.3%00.0%UnchangedHolders
Q3 20222,633,793$123.3M2.1%00.0%UnchangedHolders
Q2 20222,633,793$141.2M2.0%00.0%UnchangedHolders
Q1 20222,633,793$163.2M2.1%+33,200+1.3%AddedHolders
Q4 20212,600,593$110.0M1.4%−286,451−9.9%ReducedHolders
Q3 20212,887,044$105.5M1.5%+2,887,044NewHolders
Q2 20210$00.0%−4,845,765−100.0%Sold outHolders
Q1 20214,845,765$149.8M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.