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Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

CNQ holding history

Canadian Natural Resources Ltd in every 13F filed by Virtus ETF Advisers LLC, 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)
1,377
Value
$77.3K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of CNQ by Virtus ETF Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,377$77.3K<0.1%00.0%UnchangedHolders
Q1 20261,377$93.4K<0.1%−459−25.0%ReducedHolders
Q4 20251,836$85.4K<0.1%+36+2.0%AddedHolders
Q3 20251,800$80.1K<0.1%+1,800NewHolders
Q1 20250$00.0%−5,295−100.0%Sold outHolders
Q4 20245,295$163.5K0.1%+626+13.4%AddedHolders
Q3 20244,669$155.1K0.1%−239−4.9%ReducedHolders
Q2 20244,908$174.7K0.1%−680−12.2%ReducedConverted for a 2-for-1 splitHolders
Q1 20242,794$213.2K0.1%+2,794NewHolders
Q1 20220$00.0%−58,098−100.0%Sold outHolders
Q4 202158,098$2.46M0.9%+14,596+33.6%AddedHolders
Q3 202143,502$1.59M0.7%−6,802−13.5%ReducedHolders
Q2 202150,304$1.82M0.8%−8,664−14.7%ReducedHolders
Q1 202158,968$1.82M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.