MANNING & NAPIER ADVISORS LLC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 62039 Fairport, NY

Position in CNQ

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

Position Value

$4,400,379

-$2,122,034 QoQ

Shares Held

111,402

-16.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#231

of 745 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Energy · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $34,522,505 across 16 Oil & Gas E&P names. CNQ ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	103,421	$10,751,647
2	EOG	Eog Resources Inc	58,568	$7,598,026
3	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	111,402	$4,400,379
4	DVN	Devon Energy Corp/De	100,615	$4,157,411
5	OVV	Ovintiv Inc.	67,754	$3,567,248
6	PR	Permian Resources Corp	107,864	$1,985,776
7	OXY	Occidental Petroleum Corp /De/	28,553	$1,386,819
8	EQT	EQT Corp	7,027	$373,625

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,400,379	111,402	-16.8%	Shares	Sole	2026-08-14
2026-03-31	$6,522,413	133,848	-2.2%	Shares	Sole	2026-04-30
2025-12-31	$4,632,034	136,840	-2.0%	Shares	Sole	2026-02-03
2025-09-30	$4,461,935	139,610	-7.6%	Shares	Sole	2025-10-27
2025-06-30	$4,745,827	151,141	+7.5%	Shares	Sole	2025-08-13
2025-03-31	$4,331,280	140,626	-2.2%	Shares	Sole	2025-04-22
2024-12-31	$4,440,834	143,856	-3.6%	Shares	Sole	2025-01-23
2024-09-30	$4,955,330	149,212	+0.0%	Shares	Sole	2024-10-17
2024-06-30	$5,310,950	149,184	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.