Venturi Wealth Management, LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1666363
AUSTIN, TX
Position in CNQ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$374,420
-$72,433 QoQ
Shares Held
9,479
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#485
of 745 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Venturi Wealth Management, LLC holds $21,221,641 across 4 Oil & Gas E&P names. CNQ ranks #3 (1.8% of the industry book) .
All Filings in CNQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,420 | 9,479 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $446,853 | 9,170 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $249,846 | 7,381 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $227,075 | 7,105 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $220,616 | 7,026 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $186,763 | 6,050 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $209,985 | 6,323 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $127,305 | 3,576 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,976 | 39 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,555 | 39 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,522 | 39 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,194 | 39 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,158 | 39 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||