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Disclosery

Vident Advisory, LLC: CNQ position timeline

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

Vident Advisory, LLC held 73,491 CNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,491 shares
    Change vs previous 13F +43,280 shares

    0.02% of the 13F portfolio, value $2,906,075.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 30,211 shares
    Change vs previous 13F -2,340 shares

    0.01% of the 13F portfolio, value $1,470,608.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 32,551 shares
    Change vs previous 13F -1,600 shares

    0.01% of the 13F portfolio, value $1,103,049.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 34,151 shares
    Change vs previous 13F +5,870 shares

    0.01% of the 13F portfolio, value $1,092,915.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 28,281 shares
    Change vs previous 13F +5,125 shares

    0.01% of the 13F portfolio, value $887,525.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 23,156 shares
    Change vs previous 13F +1,078 shares

    0.01% of the 13F portfolio, value $712,661.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 22,078 shares
    Change vs previous 13F +3,303 shares

    0.01% of the 13F portfolio, value $681,359.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 18,775 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $623,958.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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