Wellington Shields Capital Management, LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1506071
NEW YORK, NY
Position in CNQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$683,350
-$159,679 QoQ
Shares Held
17,300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#412
of 745 holders
Holding Since
Mar 2025
6 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, 2026Wellington Shields Capital Management, LLC holds $4,056,446 across 10 Oil & Gas E&P names. CNQ ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
5,810 | $1,021,281 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
17,300 | $683,350 | |
| 3 | EOG |
Eog Resources Inc
|
4,568 | $592,606 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
14,500 | $509,530 | |
| 5 | RRC |
Range Resources Corp
|
10,735 | $399,234 | |
| 6 | COP |
Conocophillips
|
2,756 | $286,513 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,993 | $247,630 | |
| 8 | EQT |
EQT Corp
|
3,100 | $164,827 |
All Filings in CNQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,350 | 17,300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $843,029 | 17,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $585,605 | 17,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $520,948 | 16,300 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $449,020 | 14,300 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $440,440 | 14,300 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||