Pathstone Holdings, LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 2011612 ENGLEWOOD, NJ

Position in CNQ

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,476,509

+$2,294,444 QoQ

Shares Held

132,906

+7.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 90.38342888959114.ToString("F0")% Shared 0.ToString("F0")% None 9.61657111040886.ToString("F0")%

Energy · as of Mar 31, 2026

Pathstone Holdings, LLC holds $132,333,658 across 30 Oil & Gas E&P names. CNQ ranks #6 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	178,925	$23,618,100
2	MTDR	Matador Resources Co	223,433	$14,116,496
3	DVN	Devon Energy Corp/De	267,267	$13,448,874
4	TPL	Texas Pacific Land Corp	22,704	$10,774,409
5	EOG	Eog Resources Inc	66,607	$9,629,373
6	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	132,906	$6,476,509
7	CTRA	Coterra Energy Inc.	172,689	$6,068,290
8	EQT	EQT Corp	94,874	$6,037,780

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,476,509	132,906	+7.6%	Shares	Defined	2026-05-11
2025-12-31	$4,182,065	123,547	+13.7%	Shares	Defined	2026-02-13
2025-09-30	$3,471,782	108,629	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$3,369,251	107,301	+18.0%	Shares	Sole	2025-08-12
2025-03-31	$2,801,906	90,971	-9.2%	Shares	Defined	2025-05-15
2024-12-31	$3,094,438	100,241	+3.2%	Shares	Sole	2025-02-14
2024-09-30	$3,226,351	97,150	-32.2%	Shares	Defined	2024-11-07
2024-06-30	$5,098,987	143,230	+152.7%	Shares	Sole	2024-08-14
2024-03-31	$2,162,679	56,674	+73.9%	Shares	Sole	2024-05-13
2023-12-31	$1,067,942	32,599	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.