EXENCIAL WEALTH ADVISORS, LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1576151 OKLAHOMA CITY, OK

Position in CNQ

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$21,233,122

+$6,059,048 QoQ

Shares Held

435,730

-2.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Energy · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $31,262,893 across 8 Oil & Gas E&P names. CNQ ranks #1 (67.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	435,730	$21,233,122
2	EQT	EQT Corp	87,217	$5,550,489
3	COP	Conocophillips	20,245	$2,672,340
4	EOG	Eog Resources Inc	6,015	$869,588
5	DVN	Devon Energy Corp/De	7,064	$355,460
6	FANG	Diamondback Energy, Inc.	1,476	$291,938
7	TPL	Texas Pacific Land Corp	611	$289,956
8			46,341	$0

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,233,122	435,730	-2.8%	Shares	Sole	2026-04-28
2025-12-31	$15,174,074	448,274	-2.4%	Shares	Sole	2026-01-30
2025-09-30	$14,685,556	459,498	+0.9%	Shares	Sole	2025-10-27
2025-06-30	$14,303,736	455,533	-4.1%	Shares	Sole	2025-07-30
2025-03-31	$14,631,324	475,043	-0.3%	Shares	Sole	2025-05-09
2024-12-31	$14,715,636	476,697	-2.2%	Shares	Sole	2025-02-06
2024-09-30	$16,189,576	487,491	-3.2%	Shares	Sole	2024-10-31
2024-06-30	$17,935,920	503,818	+89.3%	Shares	Sole	2024-08-12
2024-03-31	$20,310,736	266,126	-0.9%	Shares	Sole	2024-05-10
2023-12-31	$17,597,623	268,584	-4.2%	Shares	Sole	2024-02-13
2023-09-30	$18,137,412	280,461	-2.4%	Shares	Sole	2023-11-08
2023-06-30	$16,161,078	287,257	+0.2%	Shares	Sole	2023-08-10
2023-03-31	$15,863,586	286,605	-1.8%	Shares	Sole	2023-05-02
2022-12-31	$16,198,711	291,711	+19.6%	Shares	Sole	2023-02-14
2022-09-30	$11,363,173	244,002	-2.4%	Shares	Sole	2022-11-08
2022-06-30	$13,420,560	250,010	+5.5%	Shares	Sole	2022-08-11
2022-03-31	$14,694,096	237,078	+5.2%	Shares	Sole	2022-05-12
2021-12-31	$9,522,812	225,392	+1.0%	Shares	Sole	2022-02-10
2021-09-30	$8,152,575	223,114	+7.0%	Shares	Sole	2021-11-04
2021-06-30	$7,567,175	208,577	+1.4%	Shares	Sole	2021-08-16
2021-03-31	$6,350,902	205,731	+4.8%	Shares	Sole	2021-05-06
2020-12-31	$4,721,989	196,340	-50.4%	Shares	Sole	2021-02-11
2020-09-30	$6,337,772	395,861	+106.5%	Shares	Sole	2020-11-13
2020-06-30	$3,340,945	191,679	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.