Verdence Capital Advisors LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1719305 HUNT VALLEY, MD

Position in CNQ

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,532,661

-$603,796 QoQ

Shares Held

64,118

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#272

of 745 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Energy · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $21,448,911 across 10 Oil & Gas E&P names. CNQ ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	43,888	$7,714,632
2	PR	Permian Resources Corp	243,843	$4,489,149
3	EOG	Eog Resources Inc	20,439	$2,651,551
4	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	64,118	$2,532,661
5	COP	Conocophillips	13,902	$1,445,251
6	EPSN	Epsilon Energy Ltd.	144,461	$781,534
7	KOS	Kosmos Energy Ltd.	344,279	$726,428
8	DVN	Devon Energy Corp/De	14,814	$612,114

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,532,661	64,118	-0.4%	Shares	Sole	2026-07-29
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	$4,832,887	63,324	+19.2%	Shares	Sole	2024-04-25
2023-12-31	$3,480,029	53,114	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.