CNQ — CANADIAN NATURAL RESOURCES COM NPV (US LST)

Ownership history in TrinityBridge Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in CANADIAN NATURAL RESOURCES COM NPV (US LST) (CNQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.92% (2022 Q4)
Avg. % of fund
1.26%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,400 — 0% 0.00% $45K $31.96
2025 Q2 UNCHANGED 1,400 — 0% 0.00% $44K $31.40
2025 Q1 UNCHANGED 1,400 — 0% 0.00% $43K $30.40
2024 Q4 UNCHANGED 1,400 — 0% 0.00% $43K $30.06
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% of Fund (quarterly)    CNQ price (monthly, adj. close)

Other funds also holding CNQ

As of 2025 Q4 — sorted by position size

YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 8.9% Goehring & Rozencwajg Associates, LLC 3Y 6.38% EPACRIA CAPITAL PARTNERS, LLC 3Y 6.12% Heronetta Management, L.P. 3Y 7Y 5.2% Mudita Advisors LLP 3Y 4.66% Old West Investment Management, LLC 3Y 7Y 4.64% Heathbridge Capital Management Ltd. 3Y 7Y 4.38% Rempart Asset Management Inc. 3Y 4.03% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 3.55% BCV Asset Management Inc. 3.47%
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