§ ENERGY
USD · EnergyCNQ
CANADIAN NATURAL RESOURCES
USDSector · EnergyBeta · 0.28
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 48.33HIGH 48.51LOW 47.3352W 34.92 — 70.99
EVENTSJUN 30 · EARNINGS +14.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
386 increased/new, 257 decreased/exited (13F)
AC 13F Analysis
ANALYST
13 buy, 10 hold, 1 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.8 | P/B | 2.18 |
| EPS (TTM) | 5.16 | Dividend | 3.60% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 197.7M | 1.3% | −1% |
| Capital Research Global Investors | 164.4M | 1.2% | +12% |
| ROYAL BANK OF CANADA | 124.8M | 1.1% | +11% |
| Fidelity Management | 85.2M | 0.2% | −7% |
| BANK OF MONTREAL /CAN/ | 63.9M | 1.2% | −8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 58.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CNQ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER20.1% · 0 holders
QUALITY / COMPOUNDER33.1% · 33 holders
OTHER20.2% · 620 holders
DEALER / BANK18.9% · 45 holders
INCOME / DEFENSIVE3.5% · 18 holders
PASSIVE / INDEX2.1% · 8 holders
SYSTEMATIC / QUANT1.6% · 12 holders
DEEP VALUE0.3% · 2 holders
TACTICAL / MACRO0.2% · 5 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CNQ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CNQ yet.