Baird Financial Group, Inc.
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1648711
MILWAUKEE, WI
Position in CNQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,475,173
-$1,355,797 QoQ
Shares Held
138,612
-1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 745 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Baird Financial Group, Inc. holds $178,015,819 across 13 Oil & Gas E&P names. CNQ ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
621,617 | $80,642,372 | |
| 2 | COP |
Conocophillips
|
379,972 | $39,501,887 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
430,401 | $20,904,575 | |
| 4 | DVN |
Devon Energy Corp/De
|
357,966 | $14,791,154 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
138,612 | $5,475,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
12,309 | $5,386,910 | |
| 7 | APA |
APA Corp
|
119,331 | $3,886,609 | |
| 8 | MUR |
Murphy Oil Corp
|
99,636 | $3,244,148 |
All Filings in CNQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,475,173 | 138,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,830,970 | 140,180 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,718,723 | 139,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,362,859 | 136,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,232,060 | 134,779 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,111,830 | 133,501 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $593,135 | 19,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $635,406 | 19,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $861,412 | 24,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $604,224 | 7,917 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $210,953 | 3,262 | Shares | Defined | 2023-11-13 | |
| 2020-03-31 | $169,646 | 12,520 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||