Canadian Natural Resources Limited
CA ˙ TSX ˙ CA1363851017
66,36 CA$ ↑0,96 (1,47%)
2026-06-03
DEL PRIS
SecurityCA:CNQ / Canadian Natural Resources Limited
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,385 shares
Latest Disclosed Value $ 116,212
Assetmark, Inc reports 5.62% increase in ownership of CNQ / Canadian Natural Resources Limited

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,385 shares of Canadian Natural Resources Limited (CA:CNQ) valued at $161,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,258 shares of Canadian Natural Resources Limited. This represents a change in shares of 5.62% during the quarter. The current value of the position is $158,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CANADIAN NAT RES LTD MED TER COM 136385101 2,385 127 5.62 116 52.63 0.0002
2026-01-23 2025-12-31 13F CANADIAN NAT RES COM 136385101 2,258 63 2.87 76 8.57 0.0002
2025-11-06 2025-09-30 13F CANADIAN NAT RES COM 136385101 2,195 82 3.88 70 6.06 0.0002
2025-08-04 2025-06-30 13F CANADIAN NAT RES COM 136385101 2,113 790 59.71 66 65.00 0.0002
2025-05-06 2025-03-31 13F CANADIAN NAT RES COM 136385101 1,323 118 9.79 41 8.11 0.0001
2025-02-06 2024-12-31 13F CANADIAN NAT RES COM 136385101 1,205 439 57.31 37 48.00 0.0001
2024-11-01 2024-09-30 13F CANADIAN NAT RES COM 136385101 766 275 56.01 25 47.06 0.0001
2024-08-13 2024-06-30 13F CANADIAN NAT RES COM 136385101 491 246 100.41 17 -5.56 0.0001
2024-05-07 2024-03-31 13F CANADIAN NAT RES COM 136385101 245 -375 -60.48 19 -55.00 0.0001
2024-02-09 2023-12-31 13F CANADIAN NAT RES COM 136385101 620 -58 -8.55 41 -6.98 0.0001
2023-10-27 2023-09-30 13F CANADIAN NAT RES COM 136385101 678 -584 -46.28 44 -39.44 0.0002
2023-08-11 2023-06-30 13F CANADIAN NAT RES LTD COM COM 136385101 1,262 -330,171 -99.62 71 -99.61 0.0003
2023-05-05 2023-03-31 13F CANADIAN NAT RES LTD COM COM 136385101 331,433 -1,842 -0.55 18,345 -0.88 0.0758
2023-02-10 2022-12-31 13F CANADIAN NAT RES COM 136385101 333,275 9,273 2.86 18,507 22.65 0.0802
2022-11-01 2022-09-30 13F CANADIAN NAT RES COM 136385101 324,002 -157,836 -32.76 15,089 -41.66 0.0706
2022-08-03 2022-06-30 13F CANADIAN NAT RES LTD COM COM 136385101 481,838 -9,774 -1.99 25,865 -15.11 0.1160
2022-05-13 2022-03-31 13F CANADIAN NAT RES LTD COM COM 136385101 491,612 -26,977 -5.20 30,470 39.07 0.1275
2022-02-14 2021-12-31 13F CANADIAN NAT RES LTD COM COM 136385101 518,589 15,233 3.03 21,910 19.12 0.0900
2021-11-12 2021-09-30 13F CANADIAN NAT RES LTD COM COM 136385101 503,356 20,121 4.16 18,393 4.91 0.0824
2021-08-16 2021-06-30 13F CANADIAN NAT RES LTD COM COM 136385101 483,235 475,331 6,013.80 17,532 7,085.25 0.0813
2021-05-14 2021-03-31 13F CANADIAN NAT RES COM 136385101 7,904 -5,398 -40.58 244 -23.75 0.0013
2021-02-10 2020-12-31 13F CANADIAN NAT RES LTD COM COM 136385101 13,302 -9,263 -41.05 320 -11.36 0.0018
2020-11-13 2020-09-30 13F CANADIAN NAT RES LTD COM COM 136385101 22,565 1,578 7.52 361 -1.37 0.0023
2020-08-11 2020-06-30 13F CANADIAN NAT RES LTD COM COM 136385101 20,987 20,987 366 0.0026
2018-05-16 2018-03-31 13F CANADIAN NAT RES LTD COM COM 136385101 0 -67 -100.00 0 -100.00
2018-02-13 2017-12-31 13F CANADIAN NAT RES LTD COM COM 136385101 67 56 509.09 2 0.0000
2017-11-08 2017-09-30 13F CANADIAN NAT RES LTD COM COM 136385101 11 11 0 0.0000
2017-09-14 2016-06-30 13F/A-1 CANADIAN NAT RES LTD COM COM 136385101 0 -84 -100.00 0 -100.00
2017-09-14 2016-03-31 13F/A-1 CANADIAN NAT RES LTD COM COM 136385101 84 45 115.38 2 100.00 0.0000
2016-05-13 2016-03-31 13F CANADIAN NAT RES LTD COM COM 136385101 84 45 2
2017-09-14 2015-12-31 13F/A-1 CANADIAN NAT RES LTD COM COM 136385101 39 39 1 0.0000
2016-02-12 2015-12-31 13F CANADIAN NAT RES LTD COM COM 136385101 39 39 1
2015-11-10 2015-09-30 13F CANADIAN NAT RES LTD COM COM 136385101 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.