Kestra Advisory Services, LLC: CNQ position timeline

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

Kestra Advisory Services, LLC held 299,754 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

period ended2026-06-30
13F 299,754 shares
Change vs previous 13F -32,122 shares
0.03% of the 13F portfolio, value $11,840,281.
13F-HR 0001649451-26-000008 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 220,466 shares
- Kestra Advisory Services, LLC: 79,288 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 331,876 shares
Change vs previous 13F -7,073 shares
0.05% of the 13F portfolio, value $16,172,340.
13F-HR 0001649451-26-000005 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 257,954 shares
- Kestra Advisory Services, LLC: 73,922 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 338,949 shares
Change vs previous 13F +50,920 shares
0.04% of the 13F portfolio, value $11,473,417.
13F-HR 0001649451-26-000002 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 269,948 shares
- Kestra Advisory Services, LLC: 69,001 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 288,029 shares
Change vs previous 13F -5,951 shares
0.03% of the 13F portfolio, value $9,205,418.
13F-HR 0001649451-25-000009 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 222,850 shares
- Kestra Advisory Services, LLC: 65,179 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 293,980 shares
Change vs previous 13F -13,969 shares
0.03% of the 13F portfolio, value $9,230,965.
13F-HR 0001649451-25-000006 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 222,468 shares
- Kestra Advisory Services, LLC: 71,512 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 307,949 shares
Change vs previous 13F +10,862 shares
0.04% of the 13F portfolio, value $9,484,830.
13F-HR 0001649451-25-000004 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 233,047 shares
- Kestra Advisory Services, LLC: 74,902 shares
- Kestra Investment Management, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 297,087 shares
Change vs previous 13F +16,981 shares
0.03% of the 13F portfolio, value $9,171,076.
13F-HR 0001649451-25-000002 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 209,467 shares
- Kestra Advisory Services, LLC: 87,179 shares
- Kestra Investment Management, LLC: 441 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 280,106 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $9,302,335.
13F-HR 0001830819-24-000010 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 190,548 shares
- Kestra Advisory Services, LLC: 89,558 shares
Acceptance time not in the bulk data set (spec §4.2).