CANADIAN NATURAL RESOURCES · CUSIP 136385101 · CIK 1897612
As of 2026-06-30, T. Rowe Price Investment Management, Inc. reported 21.03M CNQ (shares), valued at $830.57M, or 0.54% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 71.84%; reported value increased 39.29%, and weight changed +0.13 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.54% | 21,027,147 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.41% | 12,236,328 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.73% | 34,178,745 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 0.81% | 41,359,027 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.97% | 48,934,467 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.90% | 43,968,120 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.65% | 34,052,775 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.64% | 31,740,338 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.03% | 45,781,993 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.17% | 24,960,599 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.64% | 14,943,608 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.45% | 9,860,972 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.45% | 9,860,972 | $637.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.64% | 14,943,608 | $979.11M | Shares increased 51.54%; reported value increased 53.53%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.17% | 24,960,599 | $1.90B | Shares increased 67.03%; reported value increased 94.56%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.03% | 45,781,993 | $1.63B | Shares increased 83.42%; reported value decreased 14.44%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.64% | 31,740,338 | $1.05B | Shares decreased 30.67%; reported value decreased 35.33%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.65% | 34,052,775 | $1.05B | Shares increased 7.29%; reported value decreased 0.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.90% | 43,968,120 | $1.35B | Shares increased 29.12%; reported value increased 28.82%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.97% | 48,934,467 | $1.54B | Shares increased 11.30%; reported value increased 13.46%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.81% | 41,359,027 | $1.32B | Shares decreased 15.48%; reported value decreased 13.97%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.73% | 34,178,745 | $1.16B | Shares decreased 17.36%; reported value decreased 12.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 0.41% | 12,236,328 | $596.28M | Shares decreased 64.20%; reported value decreased 48.46%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.54% | 21,027,147 | $830.57M | Shares increased 71.84%; reported value increased 39.29%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.