Position in CNQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$530,603
-$559,730 QoQ
Shares Held
13,433
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#429
of 730 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Clearstead Advisors, LLC holds $7,324,228 across 45 Oil & Gas E&P names. CNQ ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
23,443 | $2,437,134 | |
| 2 | DVN |
Devon Energy Corp/De
|
46,016 | $1,901,381 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,742 | $833,548 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
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|
13,433 | $530,603 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,923 | $530,530 | |
| 6 | EOG |
Eog Resources Inc
|
3,022 | $392,044 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
7,614 | $147,102 | |
| 8 | EQT |
EQT Corp
|
2,035 | $108,200 |
All Filings in CNQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,603 | 13,433 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,090,333 | 22,375 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $225,136 | 6,651 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $161,557 | 5,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $158,727 | 5,055 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $155,694 | 5,055 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $710 | 23 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,387 | 644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,631 | 102 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||