Kestra Advisory Services, LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1830819
AUSTIN, TX
Position in CNQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,131,876
-$470,343 QoQ
Shares Held
79,288
+7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 745 holders
Holding Since
Mar 2021
22 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, 2026Kestra Advisory Services, LLC holds $72,349,885 across 27 Oil & Gas E&P names. CNQ ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
226,068 | $23,502,029 | |
| 2 | EOG |
Eog Resources Inc
|
93,666 | $12,151,290 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34,591 | $6,080,405 | |
| 4 | DVN |
Devon Energy Corp/De
|
136,827 | $5,653,691 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
106,501 | $5,172,753 | |
| 6 | EQT |
EQT Corp
|
82,506 | $4,386,844 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,848 | $3,434,598 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
79,288 | $3,131,876 |
All Filings in CNQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,876 | 79,288 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,602,219 | 73,922 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,335,683 | 69,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,083,120 | 65,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,245,476 | 71,512 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,306,981 | 74,902 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,691,215 | 87,179 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,974,221 | 89,558 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,213,718 | 90,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,061,305 | 13,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $722,030 | 11,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $615,658 | 9,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $570,588 | 10,142 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $643,443 | 11,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $744,379 | 13,405 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $769,243 | 16,518 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $744,650 | 13,872 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $860,840 | 13,889 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $599,231 | 14,183 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $457,041 | 12,508 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $291,110 | 8,024 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $236,988 | 7,677 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||