Manager × security

Capital Research Global Investors CNQ holdings history

Who else holds this security?

CANADIAN NATURAL RESOURCES · CUSIP 136385101 · CIK 1422848

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Capital Research Global Investors reported 116.07M CNQ (shares), valued at $4.59B, or 0.64% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.64%
Shares
116.07M
116,067,730
Reported value
$4.59B
USD

Shares decreased 29.41%; reported value decreased 42.75%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.64%116,067,730SEC filingFiled Aug 12, 2026
Q1 20261.24%164,432,659SEC filingFiled May 13, 2026
Q4 20250.91%146,331,336SEC filingFiled Feb 11, 2026
Q3 20250.67%111,264,193SEC filingFiled Nov 13, 2025
Q2 20250.70%111,326,703SEC filingFiled Aug 13, 2025
Q1 20250.67%100,040,568SEC filingFiled May 12, 2025
Q4 20240.61%96,769,104SEC filingFiled Feb 13, 2025
Q3 20240.70%101,786,969SEC filingFiled Nov 13, 2024
Q2 20240.87%111,649,918SEC filingFiled Aug 13, 2024
Q1 20241.36%78,765,442SEC filingFiled May 14, 2024
Q4 20231.35%83,467,931SEC filingFiled Feb 13, 2024
Q3 20231.58%88,820,425SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.58%88,820,425$5.74BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.35%83,467,931$5.47BShares decreased 6.03%; reported value decreased 4.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.36%78,765,442$6.01BShares decreased 5.63%; reported value increased 9.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20240.87%111,649,918$3.98BShares increased 41.75%; reported value decreased 33.81%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20240.70%101,786,969$3.38BShares decreased 8.83%; reported value decreased 15.01%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20240.61%96,769,104$2.99BShares decreased 4.93%; reported value decreased 11.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20250.67%100,040,568$3.08BShares increased 3.38%; reported value increased 3.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20250.70%111,326,703$3.50BShares increased 11.28%; reported value increased 13.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.67%111,264,193$3.56BShares decreased 0.06%; reported value increased 1.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20250.91%146,331,336$4.96BShares increased 31.52%; reported value increased 39.31%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20261.24%164,432,659$8.02BShares increased 12.37%; reported value increased 61.83%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20260.64%116,067,730$4.59BShares decreased 29.41%; reported value decreased 42.75%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
Capital Research Global Investors · CANADIAN NATURAL RESOURCES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.