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Equibles

CNQ · CANADIAN NATURAL RESOURCES Ltd · Held by Funds

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$49.75 +0.64 (+1.30%) At close · Nov 13 Q4 2025 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member S&P/TSX Capped Energy member Rebalance outlook locked
Market Cap
$101.25B
Shares
2.04B
Volume · Nov 13 4.18M Avg daily vol (3M) 6.3M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CNQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.79% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.90% 18,289,356
Index ETFs 4.89% 99,508,605
Active ETFs 1.31% 26,750,033
Active funds 19.31% 393,046,127
Unclassified 2.30% 46,727,645
All registered funds 28.71% 584,321,766
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CNQ

419 fund positions
Fund Balance Value % of Fund Open
American Balanced Fund 69,668,408 $2,756,771,413 0.96%
Income Fund of America 40,270,006 $1,918,344,331 1.29%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 30,083,180 $1,433,073,981 0.22%
Capital Income Builder 29,464,047 $1,403,580,311 1.08%
Capital World Growth & Income Fund 25,134,910 $1,260,236,586 0.80%
American Funds Fundamental Investors 28,233,602 $1,117,200,595 0.62%
Washington Mutual Investors Fund 22,949,248 $1,094,220,145 0.50%
VANGUARD DEVELOPED MARKETS INDEX FUND 19,964,189 $789,980,812 0.25%
Investment Co of America 19,645,764 $777,380,769 0.42%
EUPAC Fund 16,876,529 $667,802,438 0.47%
Fidelity Series Canada Fund 11,689,366 $556,846,925 5.43%
Fidelity SAI Canada Equity Index Fund 10,784,725 $513,752,495 3.24%
T. Rowe Price Capital Appreciation Fund 12,121,958 $478,817,341 0.68%
American Funds Global Balanced Fund 9,904,809 $471,835,892 1.41%
Growth-Income Fund 9,294,057 $367,764,836 0.80%
JPMorgan BetaBuilders Canada ETF 7,265,252 $346,095,180 3.19%
New Perspective Fund 8,450,743 $334,394,992 0.20%
Capital Group Dividend Value ETF 6,562,838 $328,601,299 0.85%
AMG Yacktman Fund 8,000,000 $316,000,000 4.35%
Growth Fund of America 5,660,516 $283,812,011 0.08%
Schwab International Equity ETF 4,666,116 $233,894,829 0.34%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,865,254 $231,766,353 0.24%
AMG Yacktman Focused Fund 5,700,000 $225,150,000 7.31%
iShares MSCI Canada ETF 4,490,366 $225,141,984 3.29%
VANGUARD WINDSOR FUND 4,690,238 $223,630,548 0.89%
Capital Income Builder 4,255,746 $202,913,969 0.16%
Fidelity Series Global ex U.S. Index Fund 4,147,897 $197,593,581 0.26%
Capital Group Core Equity ETF 3,295,680 $165,241,750 1.40%
iShares Core MSCI Total International Stock ETF 2,868,893 $136,665,602 0.23%
iShares MSCI Intl Quality Factor ETF 2,783,474 $132,596,493 0.96%
Schwab Fundamental International Equity ETF 2,574,371 $129,043,527 0.49%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 2,641,377 $125,940,855 0.30%
American Mutual Fund 2,569,991 $122,426,792 0.10%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 2,922,984 $115,457,868 0.64%
JNL/T. Rowe Price Capital Appreciation Fund 2,880,219 $113,768,651 0.74%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,341,616 $111,547,681 0.51%
iShares Core MSCI International Developed Markets ETF 2,270,014 $108,136,773 0.34%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,219,571 $105,658,446 1.46%
International Growth and Income Fund 2,639,738 $104,454,149 0.50%
Franklin International Low Volatility High Dividend Index ETF 2,518,722 $99,630,434 1.99%
Janus Henderson Overseas Fund 2,501,318 $98,802,061 2.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,492,353 $98,587,384 0.24%
Strategic Advisers Fidelity International Fund 1,919,949 $96,264,119 0.12%
Capital Group Global Growth Equity ETF 1,906,582 $95,593,913 0.80%
Select Energy Portfolio 1,902,060 $95,367,185 2.26%
T. Rowe Price Capital Appreciation Equity ETF 2,260,381 $89,285,050 1.21%
Fidelity Equity-Income Fund 1,792,403 $85,384,793 0.72%
Asset Allocation Fund 2,124,209 $84,054,722 0.30%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,738,493 $82,816,680 0.08%
Avantis International Equity ETF 1,633,336 $81,893,660 0.43%
Showing 1–50 of 419 positions
Key facts CIK 1017413 CUSIP 136385101 13F (30d) 607 filings 566 filers Visit website Investor relations