HENNESSY ADVISORS INC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1145255 NOVATO, CA

Position in CNQ

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$6,489,850

-$2,130,487 QoQ

Shares Held

164,300

-7.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#195

of 745 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $35,258,362 across 9 Oil & Gas E&P names. CNQ ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	285,232	$15,165,785
2	COP	Conocophillips	66,592	$6,922,904
3	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	164,300	$6,489,850
4	EOG	Eog Resources Inc	29,185	$3,786,170
5	FANG	Diamondback Energy, Inc.	4,149	$729,311
6	AR	ANTERO RESOURCES Corp	19,690	$691,906
7	EXE	EXPAND ENERGY Corp	7,456	$679,912
8	TXO	TXO Partners, L.P.	39,000	$487,500

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,489,850	164,300	-7.1%	Shares	Sole	2026-07-16
2026-03-31	$8,620,337	176,900	-2.0%	Shares	Sole	2026-04-21
2025-12-31	$6,113,310	180,600	-4.8%	Shares	Sole	2026-01-27
2025-09-30	$6,066,008	189,800	-2.9%	Shares	Sole	2025-10-20
2025-06-30	$6,138,700	195,500	0.0%	Shares	Sole	2025-07-21
2025-03-31	$6,021,400	195,500	+14.1%	Shares	Sole	2025-04-16
2024-12-31	$5,291,118	171,400	-3.2%	Shares	Sole	2025-01-15
2024-09-30	$5,878,170	177,000	0.0%	Shares	Sole	2024-10-16
2024-06-30	$6,301,200	177,000	+92.2%	Shares	Sole	2024-07-23
2024-03-31	$7,029,072	92,100	-13.4%	Shares	Sole	2024-04-16
2023-12-31	$6,964,776	106,300	-8.4%	Shares	Sole	2024-01-18
2023-09-30	$7,501,720	116,000	-1.7%	Shares	Sole	2023-10-18
2023-06-30	$6,638,680	118,000	-4.6%	Shares	Sole	2023-07-17
2023-03-31	$6,846,795	123,700	+31.3%	Shares	Sole	2023-04-14
2022-12-31	$5,230,926	94,200	-1.9%	Shares	Sole	2023-01-20
2022-09-30	$4,470,720	96,000	+1.2%	Shares	Sole	2022-11-08
2022-06-30	$5,094,241	94,900	0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,881,902	94,900	-39.6%	Shares	Sole	2022-05-12
2021-12-31	$6,633,250	157,000	-2.2%	Shares	Sole	2022-01-25
2021-09-30	$5,868,316	160,600	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$5,917,269	163,100	0.0%	Shares	Sole	2021-07-28
2021-03-31	$5,034,886	163,100	+6.9%	Shares	Sole	2021-04-19
2020-12-31	$3,670,039	152,600	-5.6%	Shares	Sole	2021-01-25
2020-09-30	$2,588,832	161,700	-2.2%	Shares	Sole	2020-10-16
2020-06-30	$2,882,905	165,400	-1.7%	Shares	Sole	2020-07-20
2020-03-31	$2,280,481	168,300	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.