DELTA ASSET MANAGEMENT LLC/TN
Position in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 860857
MEMPHIS, TN
Position in CNQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$47,400
-$11,076 QoQ
Shares Held
1,200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#612
of 745 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $173,540 across 6 Oil & Gas E&P names. CNQ ranks #2 (27.3% of the industry book) .
All Filings in CNQ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,400 | 1,200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,476 | 1,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,620 | 1,200 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,352 | 1,200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $37,680 | 1,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,960 | 1,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,044 | 1,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,852 | 1,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,720 | 1,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,792 | 600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,312 | 600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,802 | 600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,756 | 600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,210 | 600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,318 | 600 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||