Canadian Natural Resources Limited
DE ˙ DB ˙ CA1363851017
40,72 € ↓ -0,75 (-1,81%)
2026-06-04
DEL PRIS
SecurityDE:CRC / Canadian Natural Resources Limited
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership457,255 shares
Latest Disclosed Value $ 22,249,795
CI Private Wealth, LLC reports 2.88% increase in ownership of CRC / Canadian Natural Resources Limited

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 457,255 shares of Canadian Natural Resources Limited (DE:CRC) valued at $19,707,690 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 444,451 shares of Canadian Natural Resources Limited. This represents a change in shares of 2.88% during the quarter. The current value of the position is $18,621,710 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)
2026-05-15 2026-03-31 13F CANADIAN NAT RES LTD MED TER COM 136385101 457,255 12,804 2.88 22,250 47.88 0.0310
2026-03-09 2025-12-31 13F/A-1 CANADIAN NAT RES COM 136385101 444,451 -27,675 -5.86 15,045 -0.29 0.0205
2026-02-19 2025-12-31 13F CANADIAN NAT RES COM 136385101 450,326 -21,800 15,041 0.0057
2025-11-14 2025-09-30 13F CANADIAN NAT RES COM 136385101 472,126 -9,716 -2.02 15,090 -0.27 0.0238
2025-09-26 2025-06-30 13F/A-1 CANADIAN NAT RES COM 136385101 481,842 -16,591 -3.33 15,130 -1.45 0.0201
2025-08-15 2025-06-30 13F CANADIAN NAT RES COM 136385101 483,080 -15,353 15,170 0.0125
2025-05-14 2025-03-31 13F CANADIAN NAT RES COM 136385101 498,433 -1,130,910 -69.41 15,352 -69.48 0.0251
2025-02-10 2024-12-31 13F CANADIAN NAT RES COM 136385101 1,629,343 -244,529 -13.05 50,303 -19.17 0.0835
2024-11-12 2024-09-30 13F CANADIAN NAT RES COM 136385101 1,873,872 298,499 18.95 62,231 10.96 0.0971
2024-08-13 2024-06-30 13F CANADIAN NAT RES COM 136385101 1,575,373 810,870 106.06 56,086 -3.88 0.0977
2024-05-09 2024-03-31 13F CANADIAN NAT RES COM 136385101 764,503 149,484 24.31 58,349 44.78 0.1039
2024-02-09 2023-12-31 13F CANADIAN NAT RES COM 136385101 615,019 186,706 43.59 40,301 45.48 0.0741
2023-11-03 2023-09-30 13F CANADIAN NAT RES COM 136385101 428,313 80,811 23.25 27,704 41.70 0.0637
2023-08-10 2023-06-30 13F CANADIAN NAT RES COM 136385101 347,502 -2,819 -0.80 19,550 0.83 0.0451
2023-05-15 2023-03-31 13F CANADIAN NAT RES COM 136385101 350,321 331,710 1,782.33 19,390 1,777.06 0.0521
2023-02-15 2022-12-31 13F CANADIAN NAT RES COM 136385101 18,611 18,611 1,033 0.0038
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.