Canadian Natural Resources Limited
US ˙ NYSE ˙ CA1363851017

SecurityCNQ / Canadian Natural Resources Limited
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership168,682 shares
Latest Disclosed Value $ 8,220,027
Advisor Group Holdings, Inc. reports 4.88% increase in ownership of CNQ / Canadian Natural Resources Limited

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 168,682 shares of Canadian Natural Resources Limited (US:CNQ) valued at $8,219,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,835 shares of Canadian Natural Resources Limited. This represents a change in shares of 4.88% during the quarter. The current value of the position is $8,044,445 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 168,682 7,847 4.88 8,220 50.99 0.0070
2026-02-17 2025-12-31 13F CANADIAN NAT RES COM 136385101 160,835 33,183 25.99 5,444 34.49 0.0080
2025-11-14 2025-09-30 13F CANADIAN NAT RES COM 136385101 127,652 -22,990 -15.26 4,048 -14.40 0.0057
2025-09-04 2025-06-30 13F/A-1 ANADIAN NAT RES COM 136385101 150,642 36,695 32.20 4,729 34.77 0.0084
2025-08-13 2025-06-30 13F ANADIAN NAT RES COM 136385101 117,328 3,381 3,637 0.0042
2025-05-12 2025-03-31 13F CANADIAN NAT RES COM 136385101 113,947 14,622 14.72 3,510 14.45 0.0078
2025-06-06 2024-12-31 13F/A-1 CANADIAN NAT RES COM 136385101 99,325 -22,646 -18.57 3,066 -24.30 0.0069
2025-02-07 2024-12-31 13F CANADIAN NAT RES COM 136385101 52,573 -69,398 1,716 0.0044
2024-11-13 2024-09-30 13F CANADIAN NAT RES COM 136385101 121,971 -19,331 -13.68 4,051 -19.48 0.0091
2024-08-13 2024-06-30 13F CANADIAN NAT RES COM 136385101 141,302 56,309 66.25 5,031 -22.47 0.0119
2024-05-10 2024-03-31 13F CANADIAN NAT RES COM 136385101 84,993 -22,527 -20.95 6,489 -7.92 0.0145
2024-02-12 2023-12-31 13F CANADIAN NAT RES COM 136385101 107,520 -2,014 -1.84 7,046 -0.54 0.0123
2023-11-13 2023-09-30 13F CANADIAN NAT RES COM 136385101 109,534 26,158 31.37 7,085 51.01 0.0105
2023-08-21 2023-06-30 13F/A-1 CANADIAN NAT RES COM 136385101 83,376 -55 -0.07 4,692 1.51 0.0084
2023-08-10 2023-06-30 13F CANADIAN NAT RES COM 136385101 83,376 -55 4,692 0.0013
2023-05-12 2023-03-31 13F CANADIAN NAT RES COM 136385101 83,431 -6,180 -6.90 4,622 -7.15 0.0087
2023-02-10 2022-12-31 13F CANADIAN NAT RES COM 136385101 89,611 26,680 42.40 4,978 69.81 0.0101
2022-11-14 2022-09-30 13F CANADIAN NAT RES COM 136385101 62,931 -5,347 -7.83 2,931 -20.11 0.0067
2022-08-10 2022-06-30 13F CANADIAN NAT RES COM 136385101 68,278 -6,355 -8.52 3,669 -18.65 0.0081
2022-05-04 2022-03-31 13F CANADIAN NAT RES COM 136385101 74,633 5,854 8.51 4,510 55.14 0.0088
2022-02-03 2021-12-31 13F CANADIAN NAT RES COM 136385101 68,779 -13,474 -16.38 2,907 -3.29 0.0055
2021-11-05 2021-09-30 13F CANADIAN NAT RES COM 136385101 82,253 3,669 4.67 3,006 5.40 0.0063
2021-08-02 2021-06-30 13F CANADIAN NAT RES COM 136385101 78,584 9,337 13.48 2,852 33.40 0.0062
2021-05-13 2021-03-31 13F CANADIAN NAT RES COM 136385101 69,247 2,966 4.47 2,138 34.21 0.0051
2021-02-10 2020-12-31 13F CANADIAN NAT RES COM 136385101 66,281 9,421 16.57 1,593 74.67 0.0043
2020-11-12 2020-09-30 13F CANADIAN NAT RES COM 136385101 56,860 -1,323 -2.27 912 -10.15 0.0027
2020-08-14 2020-06-30 13F CANADIAN NAT RES COM 136385101 58,183 47,822 461.56 1,015 657.46 0.0034
2020-05-18 2020-03-31 13F CANADIAN NAT RES COM 136385101 10,361 10,361 134 0.0005
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.