O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1423442 Stamford, CT

Position in CNQ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$9,648,588

-$4,225,612 QoQ

Shares Held

198,001

-51.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $219,027,253 across 33 Oil & Gas E&P names. CNQ ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	457,711	$66,171,279
2	DVN	Devon Energy Corp/De	868,558	$43,705,838
3	COP	Conocophillips	309,428	$40,844,496
4	APA	APA Corp	286,797	$12,171,664
5	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	198,001	$9,648,588
6	OXY	Occidental Petroleum Corp /De/	98,064	$6,374,160
7	MUR	Murphy Oil Corp	136,546	$5,632,522
8	FANG	Diamondback Energy, Inc.	24,442	$4,834,383

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,648,588	198,001	-51.7%	Shares	Other	2026-05-13
2025-12-31	$13,874,200	409,873	-8.7%	Shares	Other	2026-02-11
2025-09-30	$14,346,683	448,895	-15.9%	Shares	Sole	2025-11-13
2025-06-30	$16,762,293	533,831	-11.1%	Shares	Sole	2025-08-12
2025-03-31	$18,498,202	600,591	-7.9%	Shares	Sole	2025-05-13
2024-12-31	$20,128,566	652,043	+0.8%	Shares	Sole	2025-02-12
2024-09-30	$21,474,581	646,630	-14.8%	Shares	Sole	2024-11-12
2024-06-30	$27,005,056	758,569	+80.7%	Shares	Sole	2024-08-14
2024-03-31	$16,015,026	419,681	+1.2%	Shares	Other	2024-05-13
2023-12-31	$13,589,830	414,830	+3.6%	Shares	Other	2024-02-09
2023-09-30	$12,953,044	400,589	+1.8%	Shares	Other	2023-11-13
2023-06-30	$11,074,443	393,688	+11.1%	Shares	Other	2023-08-11
2023-03-31	$9,810,953	354,506	+10.7%	Shares	Sole	2023-05-12
2022-12-31	$8,892,102	320,263	-2.7%	Shares	Other	2023-02-10
2022-09-30	$7,666,655	329,253	-2.7%	Shares	Other	2022-11-14
2022-06-30	$8,895,017	338,368	-14.6%	Shares	Sole	2022-08-11
2022-03-31	$12,025,396	396,190	-17.9%	Shares	Sole	2022-05-13
2021-12-31	$9,979,524	482,324	+2913.0%	Shares	Defined	2022-02-11
2021-09-30	$286,450	16,008	-96.4%	Shares	Sole	2021-11-10
2021-06-30	$7,996,650	450,087	+15.4%	Shares	Sole	2021-08-09
2021-03-31	$5,896,353	390,035	+10764.5%	Shares	Sole	2021-05-14
2020-12-31	$42,281	3,590	-99.2%	Shares	Sole	2021-02-11
2020-09-30	$3,384,457	431,669	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$3,679,031	431,017	-27.9%	Shares	Sole	2020-08-13
2020-03-31	$3,966,191	597,705	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.