Form 13F security

CNQ · Canadian Natural Resources Limited

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
YACKTMAN ASSET MANAGEMENT LP2026-06-30$650M8.0%SH 16,462,508
Fisher Asset Management, LLC — Ken Fisher2026-06-30$66M<0.1%SH 1,665,176
Point72 Asset Management, L.P.2026-06-30$6.9M<0.1%SH 173,588
MAVERICK CAPITAL LTD2026-06-30$1.9M<0.1%SH 46,850

Total $725M across 4 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$3.2M<0.1%SH 81,800[CALL]

Total $3.2M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (5) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
YACKTMAN ASSET MANAGEMENT LPCOM$650M8.0%SH 16,462,5080000905567-26-000003
Fisher Asset Management, LLCCOM$66M<0.1%SH 1,665,1760000850529-26-000006
Point72 Asset Management, L.P.COM$6.9M<0.1%SH 173,5880000919574-26-005520
Point72 Asset Management, L.P.COM[CALL]$3.2M<0.1%SH 81,8000000919574-26-005520
MAVERICK CAPITAL LTDCOM$1.9M<0.1%SH 46,8500000947871-26-000793

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Point72 Asset Management, L.P..

No longer reported by Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.