111 Capital’s Canadian Natural Resources CNQ Stock Holding History

111 Capital’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$762K	Buy	+19,282	New	+$877K	0.13%	162
2025 Q4	–	Sell	-39,228	Closed	-$1.25M	–	368
2025 Q3	$1.25M	Buy	+39,228	New	+$1.23M	0.24%	87

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

111 Capital's CNQ Position: Q2 2026 in Review

111 Capital opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 19,282 shares worth $762K. The stake represents 0.13% of the portfolio and ranks #162 among its holdings. This is a return to the name: 111 Capital previously reported a position in CNQ as recently as Q3 2025.

111 Capital first reported a position in CNQ in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.25M in Q3 2025. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

111 Capital held 19,282 shares of Canadian Natural Resources worth $762K as of Q2 2026.
Canadian Natural Resources was a new 111 Capital position in Q2 2026.
Canadian Natural Resources made up 0.13% of 111 Capital's portfolio in Q2 2026, its #162 holding.
111 Capital first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 2 quarters since.
111 Capital's Canadian Natural Resources position peaked at $1.25M in Q3 2025.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.