KESTRA PRIVATE WEALTH SERVICES, LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1649451
AUSTIN, TX
Position in CNQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,708,407
-$3,861,691 QoQ
Shares Held
220,466
-14.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#175
of 745 holders
Holding Since
Sep 2020
16 quarters on record
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $21,450,682 across 13 Oil & Gas E&P names. CNQ ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
220,466 | $8,708,407 | |
| 2 | COP |
Conocophillips
|
39,908 | $4,148,835 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,152 | $2,487,638 | |
| 4 | TPL |
Texas Pacific Land Corp
|
3,685 | $1,612,703 | |
| 5 | EOG |
Eog Resources Inc
|
10,796 | $1,400,565 | |
| 6 | DVN |
Devon Energy Corp/De
|
29,795 | $1,231,129 | |
| 7 | EQT |
EQT Corp
|
10,303 | $547,810 | |
| 8 | CHRD |
Chord Energy Corp
|
4,105 | $469,201 |
All Filings in CNQ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,708,407 | 220,466 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,570,098 | 257,954 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,137,739 | 269,948 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,122,286 | 222,850 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,985,495 | 222,468 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,177,847 | 233,047 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,466,246 | 209,467 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,328,099 | 190,548 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,658,695 | 187,042 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,163,145 | 80,754 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,206,808 | 79,469 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,505,106 | 69,663 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,477,936 | 61,819 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,172,828 | 57,323 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,893,224 | 52,102 | Shares | Sole | 2023-02-01 | |
| 2020-09-30 | $748,183 | 46,732 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||