OSAIC HOLDINGS, INC.

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1677044 SCOTTSDALE, AZ

Position in CNQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,219,873

+$2,775,609 QoQ

Shares Held

168,682

+4.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 4.801935001956344.ToString("F0")% Shared 0.ToString("F0")% None 95.19806499804365.ToString("F0")%

Energy · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. CNQ ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	471,692	$62,263,344
2	TPL	Texas Pacific Land Corp	94,111	$44,661,315
3	EOG	Eog Resources Inc	212,767	$30,759,723
4	OXY	Occidental Petroleum Corp /De/	323,502	$21,027,630
5	DVN	Devon Energy Corp/De	232,557	$11,702,266
6	FANG	Diamondback Energy, Inc.	47,317	$9,358,827
7	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	168,682	$8,219,873
8	EXE	EXPAND ENERGY Corp	72,887	$8,001,533

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,219,873	168,682	+4.9%	Shares	Defined	2026-05-15
2025-12-31	$5,444,264	160,835	+26.0%	Shares	Defined	2026-02-17
2025-09-30	$4,079,756	127,652	-15.3%	Shares	Defined	2025-11-14
2025-06-30	$4,730,157	150,642	+32.2%	Shares	Defined	2025-09-04
2025-03-31	$3,509,567	113,947	+14.7%	Shares	Defined	2025-05-12
2024-12-31	$3,066,161	99,325	-18.6%	Shares	Defined	2025-06-06
2024-09-30	$4,050,654	121,971	-13.7%	Shares	Defined	2024-11-13
2024-06-30	$5,030,348	141,302	+66.3%	Shares	Defined	2024-08-13
2024-03-31	$3,243,329	84,993	-21.0%	Shares	Sole	2024-05-10
2023-12-31	$3,522,351	107,520	-1.8%	Shares	Defined	2024-02-12
2023-09-30	$3,541,778	109,534	+31.4%	Shares	Defined	2023-11-13
2023-06-30	$2,345,361	83,376	-0.1%	Shares	Defined	2023-08-21
2023-03-31	$2,308,946	83,431	-6.9%	Shares	Defined	2023-05-12
2022-12-31	$2,488,043	89,611	+42.4%	Shares	Sole	2023-02-10
2022-09-30	$1,465,344	62,931	-7.8%	Shares	Defined	2022-11-14
2022-06-30	$1,794,887	68,278	-8.5%	Shares	Defined	2022-08-10
2022-03-31	$2,265,302	74,633	+8.5%	Shares	Defined	2022-05-04
2021-12-31	$1,423,068	68,779	-16.4%	Shares	Defined	2022-02-03
2021-09-30	$1,471,847	82,253	+4.7%	Shares	Defined	2021-11-05
2021-06-30	$1,396,192	78,584	+13.5%	Shares	Defined	2021-08-02
2021-03-31	$1,046,838	69,247	+4.5%	Shares	Defined	2021-05-13
2020-12-31	$780,634	66,281	+16.6%	Shares	Defined	2021-02-10
2020-09-30	$445,801	56,860	-2.3%	Shares	Defined	2020-11-12
2020-06-30	$496,628	58,183	+461.6%	Shares	Defined	2020-08-14
2020-03-31	$68,748	10,361	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.