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MANNING & NAPIER ADVISORS LLC: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on CNQ, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 111,402 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 111,402 shares
    Change vs previous 13F -22,446 shares

    0.06% of the 13F portfolio, value $4,400,379.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 133,848 shares
    Change vs previous 13F -2,992 shares

    0.09% of the 13F portfolio, value $6,608,076.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 136,840 shares
    Change vs previous 13F -2,770 shares

    0.06% of the 13F portfolio, value $4,640,244.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 139,610 shares
    Change vs previous 13F -11,531 shares

    0.06% of the 13F portfolio, value $4,510,799.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 151,141 shares
    Change vs previous 13F +10,515 shares

    0.06% of the 13F portfolio, value $4,745,934.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 140,626 shares
    Change vs previous 13F -3,230 shares

    0.05% of the 13F portfolio, value $4,331,281.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 143,856 shares
    Change vs previous 13F -5,356 shares

    0.05% of the 13F portfolio, value $4,440,835.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 149,212 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,955,330.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).