Canadian Natural Resources Limited
DE ˙ DB ˙ CA1363851017
40,00 € ↑0,50 (1,27%)
2026-06-02
AKTIENPREIS
SecurityDE:CRC / Canadian Natural Resources Limited
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership92,084 shares
Latest Disclosed Value $ 4,487,230
Captrust Financial Advisors reports 85.34% increase in ownership of CRC / Canadian Natural Resources Limited

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 92,084 shares of Canadian Natural Resources Limited (DE:CRC) valued at $3,968,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,685 shares of Canadian Natural Resources Limited. This represents a change in shares of 85.34% during the quarter. The current value of the position is $3,750,121 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CANADIAN NAT RES LTD MED TERM COM Stock 136385101 92,084 42,399 85.34 4,487 166.92 0.0078
2026-02-17 2025-12-31 13F CANADIAN NAT RES LTD COM Stock 136385101 49,685 8,637 21.04 1,682 28.22 0.0032
2025-11-19 2025-09-30 13F CANADIAN NAT RES LTD COM Stock 136385101 41,048 -11,761 -22.27 1,312 -20.93 0.0027
2025-08-15 2025-06-30 13F CANADIAN NAT RES LTD COM Stock 136385101 52,809 4,659 9.68 1,658 11.80 0.0037
2025-05-15 2025-03-31 13F CANADIAN NAT RES LTD COM Stock 136385101 48,150 12,468 34.94 1,483 34.70 0.0037
2025-02-14 2024-12-31 13F CANADIAN NAT RES LTD COM Stock 136385101 35,682 -2,704 -7.04 1,102 -13.58 0.0031
2024-11-14 2024-09-30 13F CANADIAN NAT RES LTD COM Stock 136385101 38,386 -6 -0.02 1,275 -6.73 0.0038
2024-08-15 2024-06-30 13F CANADIAN NAT RES LTD COM Stock 136385101 38,392 18,874 96.70 1,367 -8.26 0.0044
2024-05-15 2024-03-31 13F CANADIAN NAT RES LTD COM Stock 136385101 19,518 5,387 38.12 1,490 60.97 0.0055
2024-02-14 2023-12-31 13F CANADIAN NAT RES LTD COM Stock 136385101 14,131 10,192 258.75 926 264.17 0.0032
2023-11-15 2023-09-30 13F CANADIAN NAT RES LTD COM Stock 136385101 3,939 324 8.96 255 25.12 0.0010
2023-08-15 2023-06-30 13F CANADIAN NAT RES LTD COM Stock 136385101 3,615 -840 -18.86 203 -17.48 0.0008
2023-05-15 2023-03-31 13F CANADIAN NAT RES LTD COM Stock 136385101 4,455 4,455 247 0.0011
2022-11-16 2022-09-30 13F CANADIAN NAT RES LTD COM Common Stock 136385101 0 -594 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 CANADIAN NAT RES LTD COM Common Stock 136385101 594 217 57.56 32 33.33 0.0002
2022-08-16 2022-06-30 13F CANADIAN NAT RES LTD COM COM 136385101 594 217 32 0.0002
2022-05-16 2022-03-31 13F CANADIAN NAT RES COM 136385101 377 27 7.71 24 60.00 0.0002
2022-02-14 2021-12-31 13F CANADIAN NAT RES LTD COM Common Stock 136385101 350 -20 -5.41 15 7.14 0.0001
2021-11-16 2021-09-30 13F CANADIAN NAT RES LTD COM Common Stock 136385101 370 0 0.00 14 0.00 0.0001
2021-08-16 2021-06-30 13F CANADIAN NAT RES LTD COM Common Stock 136385101 370 20 5.71 14 27.27 0.0001
2021-05-17 2021-03-31 13F CANADIAN NAT RES LTD COM Common Stock 136385101 350 0 0.00 11 22.22 0.0001
2021-02-16 2020-12-31 13F CANADIAN NAT RES LTD COM Common Stock 136385101 350 -200 -36.36 9 0.00 0.0001
2020-11-17 2020-09-30 13F CANADIAN NAT RES LTD COM Common Stock 136385101 550 -140 -20.29 9 -25.00 0.0001
2020-08-14 2020-06-30 13F CANADIAN NAT RES LTD COM Common Stock 136385101 690 690 12 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.