DIVIDEND ASSETS CAPITAL, LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1365167 Ridgeland, SC

Position in CNQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,139,219

-$2,408,927 QoQ

Shares Held

307,322

+2.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

2.35%

of 13F equity value

Holder Rank

#158

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

DIVIDEND ASSETS CAPITAL, LLC holds $13,193,400 across 3 Oil & Gas E&P names. CNQ ranks #1 (92.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	307,322	$12,139,219
2	EOG	Eog Resources Inc	5,107	$662,531
3	EQT	EQT Corp	7,366	$391,650

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,139,219	307,322	+2.9%	Shares	Sole	2026-08-12
2026-03-31	$14,548,146	298,546	-32.1%	Shares	Sole	2026-04-28
2025-12-31	$14,885,199	439,740	+3.4%	Shares	Sole	2026-02-12
2025-09-30	$13,593,866	425,340	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$13,335,454	424,696	+5.1%	Shares	Sole	2025-08-14
2025-03-31	$12,442,337	403,972	+32.1%	Shares	Sole	2025-04-15
2024-12-31	$9,442,392	305,876	-3.9%	Shares	Sole	2025-02-03
2024-09-30	$10,569,314	318,257	+3.8%	Shares	Sole	2024-11-14
2024-06-30	$10,919,730	306,734	+119.0%	Shares	Sole	2024-08-02
2024-03-31	$10,691,745	140,091	+2.5%	Shares	Sole	2024-05-15
2023-12-31	$8,951,473	136,622	+10.0%	Shares	Sole	2024-02-14
2023-09-30	$8,035,312	124,251	+13.5%	Shares	Sole	2023-10-26
2023-06-30	$6,160,301	109,497	+39.7%	Shares	Sole	2023-07-31
2023-03-31	$4,338,665	78,386	0.0%	Shares	Sole	2023-05-16
2022-12-31	$4,352,774	78,386	+1.7%	Shares	Sole	2023-02-10
2022-09-30	$3,590,872	77,107	+76.2%	Shares	Sole	2022-10-18
2022-06-30	$2,348,504	43,750	+11.7%	Shares	Sole	2022-07-15
2022-03-31	$2,428,252	39,178	+0.4%	Shares	Sole	2022-04-12
2021-12-31	$1,648,468	39,017	+70.4%	Shares	Sole	2022-02-23
2021-09-30	$836,545	22,894	+50.9%	Shares	Sole	2021-11-01
2021-06-30	$550,549	15,175	+12.2%	Shares	Sole	2021-07-23
2021-03-31	$417,392	13,521	-2.6%	Shares	Sole	2021-04-28
2020-12-31	$333,694	13,875	-19.7%	Shares	Sole	2021-01-22
2020-09-30	$276,654	17,280	-8.8%	Shares	Sole	2020-10-19
2020-06-30	$330,122	18,940	-58.6%	Shares	Sole	2020-08-03
2020-03-31	$620,418	45,787	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.