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Canadian Natural Resources Ltd

Indicative price
$50.31
Nov 4, 2026
1
Funds holding
$89.3M
Reported value
2,260,381
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $52.75H $52.75L $49.87C $50.31
Current funds holding Canadian Natural Resources Ltd
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
2,260,381
$89,285,0501.2%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
2,260,381
$89,285,0501.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
1,426,403
$69,508,6181.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
2,669,327
$90,356,7191.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
3,168,944
$101,279,4501.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
3,352,424
$105,266,1142.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
2,621,136
$80,730,9892.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
1,584,755
$48,921,3871.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
962,465
$31,963,4631.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
1,049,578
$37,364,9772.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
399,860
$30,517,3152.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
125,226
$8,204,8081.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
42,377
$2,740,5211.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
8,284
$466,0580.9%