Geneos Wealth Management Inc.
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1764754
ENGLEWOOD, CO
Position in CNQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$674,423
-$526,479 QoQ
Shares Held
17,074
-30.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#407
of 730 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $14,639,858 across 23 Oil & Gas E&P names. CNQ ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
46,366 | $6,015,061 | |
| 2 | COP |
Conocophillips
|
30,632 | $3,184,502 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
107,061 | $2,703,290 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
17,074 | $674,423 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,156 | $543,605 | |
| 6 | EQT |
EQT Corp
|
8,200 | $435,994 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,944 | $341,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,313 | $209,482 |
All Filings in CNQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,423 | 17,074 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,200,902 | 24,644 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $901,899 | 26,644 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $950,618 | 29,744 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $953,837 | 30,377 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $80,634 | 2,618 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,450 | 1,116 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $37,095 | 1,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,754 | 274 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,455 | 137 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,976 | 137 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,467 | 100 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,626 | 100 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,535 | 100 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,553 | 100 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,657 | 100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,368 | 100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $70,223 | 1,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $659,818 | 15,617 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $708,509 | 19,390 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $776,029 | 21,390 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $660,307 | 21,390 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $514,430 | 21,390 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $220,939 | 13,800 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,742 | 100 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||