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Stock impact report

Tracking AMG's Yacktman Asset Management Portfolio - Q4 2025 Update [Seeking Alpha]

Canadian Natural Resources Limited (CNQ) 
Last canadian natural resources limited earnings: 3/5 05:00 am Check Earnings Report
US:NYSE Investor Relations: cnrl.com/investor-information
Company Research Source: Seeking Alpha
Canadian Natural Resources remains the largest position at 8.90%, though trimmed by ~10% this quarter as the stock trades above historical cost basis. Significant stake reductions continued in CNQ, CTSH, STT, and WBD, reflecting profit-taking and portfolio rebalancing. A new position in iShares MSCI South Korea ETF was initiated at 1.56% of the portfolio, now trading well above entry prices. SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Yacktman's 13F stock portfolio on a quarterly basis. It is based on Affiliated Management Group's ( AMG ) Yacktman Asset This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of GOOGL, UHAL.B, WBD, LMT either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relati Show less Read more
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