BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 2010186
CINCINNATI, OH
Position in CNQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$169,850
-$39,689 QoQ
Shares Held
4,300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 745 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $10,566,139 across 14 Oil & Gas E&P names. CNQ ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
14,958 | $6,546,219 | |
| 2 | COP |
Conocophillips
|
25,924 | $2,695,059 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
32,746 | $457,461 | |
| 4 | EQT |
EQT Corp
|
5,923 | $314,925 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,226 | $202,988 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
4,300 | $169,850 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,818 | $75,119 | |
| 8 | EOG |
Eog Resources Inc
|
371 | $48,129 |
All Filings in CNQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,850 | 4,300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $209,539 | 4,300 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $145,555 | 4,300 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $134,232 | 4,200 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $131,880 | 4,200 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $55,440 | 1,800 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $55,566 | 1,800 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $59,778 | 1,800 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $64,080 | 1,800 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $68,688 | 900 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $58,968 | 900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,203 | 900 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $50,634 | 900 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $49,815 | 900 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $49,977 | 900 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $41,913 | 900 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $49,654 | 925 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $55,782 | 900 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $32,885 | 900 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $32,652 | 900 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $27,782 | 900 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $21,645 | 900 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $14,409 | 900 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $15,686 | 900 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $12,195 | 900 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||