Verdence Capital Advisors LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1719305 HUNT VALLEY, MD

Position in CNQ

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$3,136,457

+$959,733 QoQ

Shares Held

64,364

+0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 49.29076361376524.ToString("F0")% Shared 0.ToString("F0")% None 50.70923638623476.ToString("F0")%

Energy · as of Mar 31, 2026

Verdence Capital Advisors LLC holds $25,974,378 across 11 Oil & Gas E&P names. CNQ ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	43,886	$8,680,211
2	PR	Permian Resources Corp	252,385	$5,380,848
3	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	64,364	$3,136,457
4	EOG	Eog Resources Inc	21,369	$3,089,316
5	COP	Conocophillips	17,472	$2,306,304
6	KOS	Kosmos Energy Ltd.	352,132	$978,926
7	EPSN	Epsilon Energy Ltd.	148,563	$915,148
8	DVN	Devon Energy Corp/De	14,368	$722,997

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,136,457	64,364	+0.1%	Shares	Sole	2026-04-30
2025-12-31	$2,176,724	64,305	-0.1%	Shares	Sole	2026-01-29
2025-09-30	$2,057,616	64,381	+9.3%	Shares	Sole	2025-10-29
2025-06-30	$1,849,177	58,891	+0.8%	Shares	Sole	2025-07-25
2025-03-31	$1,799,674	58,431	-56.4%	Shares	Sole	2025-05-02
2024-12-31	$4,141,395	134,156	-11.0%	Shares	Sole	2025-02-06
2024-09-30	$5,005,045	150,709	+6.3%	Shares	Sole	2024-11-01
2024-06-30	$5,049,468	141,839	+124.0%	Shares	Sole	2024-07-25
2024-03-31	$2,416,443	63,324	+19.2%	Shares	Sole	2024-04-25
2023-12-31	$1,740,014	53,114	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.