← Top Holdings
CNQCanadian Natural Resources Limited
CUSIP: 136385101
3
Guru Owners
$1.09B
Total Value Held
22.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 16541598 | $806.1M | 10.75% | $48.73 | Q1 2026 | |
| Egerton Capital | 5690211 | $277.1M | 3.07% | $48.69 | Q1 2026 | |
| Maverick Capital | 46050 | $2.2M | 0.03% | $48.78 | Q1 2026 |
📊 Fundamentals
Market Cap$84.9B
P/E Ratio11.8x
Below market avg
Forward P/E11.2x
P/FCF15.9x
EPS (TTM)$3.45
Revenue (TTM)$38.6B
Profit Margin25.13%
Div Yield4.47%
Beta0.88
52-Week Range
$29.30
$51.34
Current: $40.69
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.8x trailing earnings → 11.2x forward · 25.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $1.09B
Q4 '251 owners · $635.5M
Q3 '251 owners · $668.2M
Q2 '251 owners · $694.8M
SOLDRay Dalio
Q1 '252 owners · $851.0M
Q4 '242 owners · $893.4M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -8.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.8%current: 13.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
CNQ: Held by 3 superinvestors · 3 congress member trades
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-03-03
$1,001 - $15,0002024-10-29