Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
CNQ holding history
Canadian Natural Resources Ltd in every 13F filed by Graybill Bartz & Assoc Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNQ overviewAll 13F holders of CNQFull Q2 2026 holdings
- Shares (Q2 2026)
- 123,611
- Value
- $4.88M
- % of portfolio
- 1.3%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 123,611 | $4.88M | 1.3% | +806+0.7% | Added | Holders |
| Q1 2026 | 122,805 | $5.98M | 1.8% | −1,425−1.1% | Reduced | Holders |
| Q4 2025 | 124,230 | $4.21M | 1.2% | +693+0.6% | Added | Holders |
| Q3 2025 | 123,537 | $3.95M | 1.2% | +2,849+2.4% | Added | Holders |
| Q2 2025 | 120,688 | $3.79M | 1.2% | +660+0.5% | Added | Holders |
| Q1 2025 | 120,028 | $3.70M | 1.3% | – | No prior filing | Holders |
| Q4 2024 | – | – | – | – | Not filed | Holders |
| Q3 2024 | 115,168 | $3.82M | 1.4% | +3,164+2.8% | Added | Holders |
| Q2 2024 | 112,004 | $3.99M | 1.6% | +2,096+1.9% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2024 | 54,954 | $4.19M | 1.8% | +54,954 | New | Holders |