Trek Financial, LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1768195 Scottsdale, AZ

Position in CNQ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$10,211,956

New position

Shares Held

209,562

first reported quarter

Ownership

0.010%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

Trek Financial, LLC holds $21,999,238 across 5 Oil & Gas E&P names. CNQ ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	209,562	$10,211,956
2	WDS	Woodside Energy Group Ltd	349,810	$8,353,462
3	COP	Conocophillips	20,891	$2,757,612
4	EOG	Eog Resources Inc	3,062	$442,673
5	DVN	Devon Energy Corp/De	4,641	$233,535

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,211,956	209,562	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.