American Trust

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1905128 LEXINGTON, KY

Position in CNQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,448,921

-$924,559 QoQ

Shares Held

61,998

-10.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#277

of 745 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Energy · as of Jun 30, 2026

American Trust holds $6,194,494 across 5 Oil & Gas E&P names. CNQ ranks #2 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	23,278	$3,019,854
2	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	61,998	$2,448,921
3	FANG	Diamondback Energy, Inc.	1,518	$266,834
4	MTDR	Matador Resources Co	4,868	$242,329
5	PR	Permian Resources Corp	11,763	$216,556

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,448,921	61,998	-10.4%	Shares	Sole	2026-08-14
2026-03-31	$3,373,480	69,228	-18.5%	Shares	Sole	2026-05-01
2025-12-31	$2,876,776	84,986	+0.2%	Shares	Sole	2026-02-17
2025-09-30	$2,710,751	84,817	-1.2%	Shares	Sole	2025-11-17
2025-06-30	$2,694,779	85,821	+4.9%	Shares	Sole	2025-09-03
2025-03-31	$2,519,655	81,807	+29.3%	Shares	Sole	2025-05-16
2024-12-31	$1,953,299	63,275	-10.4%	Shares	Sole	2025-02-18
2024-09-30	$2,344,592	70,599	+2203.4%	Shares	Sole	2024-11-29
2023-12-31	$200,818	3,065	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.