CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1766904
RICHMOND, VA
Position in CNQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$411,747
-$160,391 QoQ
Shares Held
10,424
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#470
of 745 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,269,900 across 8 Oil & Gas E&P names. CNQ ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,081 | $788,882 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
10,424 | $411,747 | |
| 3 | COP |
Conocophillips
|
3,171 | $329,652 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,775 | $312,005 | |
| 5 | EQT |
EQT Corp
|
2,923 | $155,411 | |
| 6 | DVN |
Devon Energy Corp/De
|
3,069 | $126,806 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,666 | $80,913 | |
| 8 | APA |
APA Corp
|
1,980 | $64,484 |
All Filings in CNQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,747 | 10,424 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $572,138 | 11,741 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $418,181 | 12,354 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $412,218 | 12,898 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $397,773 | 12,668 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $310,833 | 10,092 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $120,422 | 3,901 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $513,259 | 15,455 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $686,224 | 19,276 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $290,778 | 3,810 | Shares | Defined | 2024-04-30 | |
| 2023-09-30 | $32,981 | 510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,692 | 510 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,147 | 635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,261 | 635 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||