Guinness Asset Management LTD

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1409661 LONDON, X0

Position in CNQ

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$12,074,557

-$5,216,308 QoQ

Shares Held

305,685

-13.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#159

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

Guinness Asset Management LTD holds $59,692,404 across 5 Oil & Gas E&P names. CNQ ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	130,058	$13,520,829
2	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	305,685	$12,074,557
3	FANG	Diamondback Energy, Inc.	66,789	$11,740,170
4	EOG	Eog Resources Inc	90,489	$11,739,137
5	DVN	Devon Energy Corp/De	256,963	$10,617,711

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,074,557	305,685	-13.9%	Shares	Sole	2026-07-29
2026-03-31	$17,290,865	354,830	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$8,670,779	256,153	+3.2%	Shares	Sole	2026-02-09
2025-09-30	$7,930,330	248,133	-1.8%	Shares	Sole	2025-11-05
2025-06-30	$7,932,048	252,613	-9.7%	Shares	Sole	2025-08-01
2025-03-31	$8,614,236	279,683	-19.5%	Shares	Sole	2025-05-13
2024-12-31	$10,730,967	347,618	-12.3%	Shares	Sole	2025-01-16
2024-09-30	$13,169,126	396,541	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$16,442,429	461,866	+92.5%	Shares	Sole	2024-07-11
2024-03-31	$18,314,128	239,965	-6.2%	Shares	Sole	2024-04-11
2023-12-31	$16,765,781	255,888	-1.8%	Shares	Sole	2024-02-12
2023-09-30	$16,859,339	260,698	+0.0%	Shares	Sole	2023-11-06
2023-06-30	$14,660,174	260,579	-11.8%	Shares	Sole	2023-07-24
2023-03-31	$16,351,552	295,421	-9.2%	Shares	Sole	2023-04-10
2022-12-31	$18,075,959	325,517	+10.2%	Shares	Sole	2023-02-02
2022-09-30	$13,758,035	295,427	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$16,768,964	312,387	-23.7%	Shares	Sole	2022-09-06
2022-03-31	$25,382,425	409,526	+30.5%	Shares	Sole	2022-04-13
2021-12-31	$13,258,641	313,814	+24.8%	Shares	Sole	2022-01-19
2021-09-30	$9,190,310	251,514	+0.6%	Shares	Sole	2021-12-07
2021-06-30	$9,066,882	249,914	+32.7%	Shares	Sole	2021-08-03
2021-03-31	$5,813,765	188,331	+4.7%	Shares	Sole	2021-04-21
2020-12-31	$4,327,351	179,931	-34.9%	Shares	Sole	2021-01-25
2020-09-30	$4,424,086	276,331	+1.0%	Shares	Sole	2020-10-27
2020-06-30	$4,767,617	273,531	+5.3%	Shares	Sole	2020-07-28
2020-03-31	$3,520,735	259,831	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.