AZZAD ASSET MANAGEMENT INC /ADV
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1121914
FALLS CHURCH, VA
Position in CNQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,992,997
-$1,123,300 QoQ
Shares Held
126,405
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#217
of 745 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $19,390,659 across 8 Oil & Gas E&P names. CNQ ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
15,536 | $6,799,175 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
126,405 | $4,992,997 | |
| 3 | COP |
Conocophillips
|
37,827 | $3,932,494 | |
| 4 | EOG |
Eog Resources Inc
|
11,380 | $1,476,327 | |
| 5 | EQT |
EQT Corp
|
20,215 | $1,074,831 | |
| 6 | GPOR |
Gulfport Energy Corp
|
4,490 | $761,953 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
12,675 | $177,069 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
12,100 | $175,813 |
All Filings in CNQ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,992,997 | 126,405 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,116,297 | 125,514 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,917,355 | 145,269 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,577,055 | 143,212 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,300,041 | 136,944 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,747,142 | 154,128 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $3,409,571 | 102,667 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,609,733 | 101,397 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,894,477 | 64,131 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,112,231 | 62,763 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $3,980,761 | 61,555 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $3,538,247 | 62,891 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $3,424,947 | 61,878 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $3,448,968 | 62,110 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $2,837,929 | 60,939 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $3,507,564 | 65,342 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $3,920,793 | 63,259 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $2,614,134 | 61,873 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||