Valeo Financial Advisors, LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1722641
CARMEL, IN
Position in CNQ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$233,208
+$8,709 QoQ
Shares Held
5,904
+28.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#547
of 745 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Sep 30, 2020CallValue
$16,010
CallShares
2,042
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $5,707,718 across 7 Oil & Gas E&P names. CNQ ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
20,900 | $2,172,764 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
21,119 | $1,025,749 | |
| 3 | DVN |
Devon Energy Corp/De
|
22,472 | $928,543 | |
| 4 | EQT |
EQT Corp
|
13,159 | $699,664 | |
| 5 | EOG |
Eog Resources Inc
|
2,652 | $344,043 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,728 | $303,747 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
5,904 | $233,208 |
All Filings in CNQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,208 | 5,904 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $224,499 | 4,607 | Shares | Sole | 2026-05-08 | |
| 2021-03-31 | $28,431 | 921 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $22,150 | 921 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,745 | 921 | Shares | Sole | 2020-10-28 | |
| 2020-09-30 | $16,010 | 1,000 | Call | Sole | 2020-10-28 | |
| 2020-06-30 | $19,765 | 1,134 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $15,094 | 1,114 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||