Carnegie Investment Counsel

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1511506 PEPPER PIKE, OH

Position in CNQ

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

Position Value

$2,488,500

-$605,172 QoQ

Shares Held

63,000

-0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#274

of 745 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Carnegie Investment Counsel holds $5,057,927 across 5 Oil & Gas E&P names. CNQ ranks #1 (49.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	63,000	$2,488,500
2	COP	Conocophillips	14,007	$1,456,167
3	EOG	Eog Resources Inc	3,516	$456,130
4	CNX	CNX Resources Corp	10,270	$348,461
5	FANG	Diamondback Energy, Inc.	1,756	$308,669

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,488,500	63,000	-0.8%	Shares	Sole	2026-07-30
2026-03-31	$3,093,672	63,486	-8.5%	Shares	Sole	2026-05-01
2025-12-31	$2,349,122	69,398	-4.0%	Shares	Sole	2026-01-23
2025-09-30	$2,310,324	72,288	+1.0%	Shares	Sole	2025-10-16
2025-06-30	$2,247,894	71,589	+0.7%	Shares	Sole	2025-07-31
2025-03-31	$2,188,555	71,057	-6.1%	Shares	Sole	2025-05-06
2024-12-31	$2,335,315	75,650	-14.4%	Shares	Sole	2025-01-15
2024-09-30	$2,936,295	88,416	+0.9%	Shares	Sole	2024-10-10
2024-06-30	$3,119,734	87,633	+98.3%	Shares	Sole	2024-07-22
2024-03-31	$3,373,191	44,198	—	Shares	Sole	2024-05-06
No filing history on record for this holder in this stock.