Alyeska Investment Group
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Alyeska Investment Group’s Canadian Natural Resources CNQ Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-2,520,031
Closed -$79.1M – 608
2025
Q2 		$79.1M Buy
2,520,031
+1,928,414
+326% +$58.4M 0.28% 105
2025
Q1 		$18.2M Sell
591,617
-1,133,343
-66% -$34.4M 0.07% 255
2024
Q4 		$53.2M Sell
1,724,960
-756,425
-30% -$25.5M 0.2% 133
2024
Q3 		$82.4M Buy
+2,481,385
New +$86.4M 0.42% 71
2023
Q3 		– Sell
-1,481,692
Closed -$41.7M – 517
2023
Q2 		$41.7M Buy
1,481,692
+1,101,274
+289% +$31.4M 0.31% 106
2023
Q1 		$10.5M Sell
380,418
-250,014
-40% -$7.08M 0.09% 238
2022
Q4 		$17.5M Sell
630,432
-59,592
-9% -$1.7M 0.18% 162
2022
Q3 		$16.1M Sell
690,024
-169,809
-20% -$4.4M 0.19% 162
2022
Q2 		$22.6M Buy
+859,833
New +$26.1M 0.26% 132
2021
Q3 		– Sell
-882,581
Closed -$15.7M – 697
2021
Q2 		$15.7M Buy
882,581
+704,876
+397% +$11.6M 0.18% 157
2021
Q1 		$2.69M Buy
+177,705
New +$2.4M 0.03% 419
2020
Q4 		– Sell
-1,283,258
Closed -$10.1M – 520
2020
Q3 		$10.1M Sell
1,283,258
-1,770,986
-58% -$16M 0.15% 182
2020
Q2 		$26.1M Buy
3,054,244
+2,993,360
+4,916% +$24.2M 0.4% 80
2020
Q1 		$404K Sell
60,884
-2,348,651
-97% -$28M 0.01% 337
2019
Q4 		$38.2M Buy
2,409,535
+346,992
+17% +$4.71M 0.5% 69
2019
Q3 		$26.9M Sell
2,062,543
-56,097
-3% -$695K 0.39% 90
2019
Q2 		$28M Buy
2,118,640
+641,745
+43% +$8.82M 0.36% 96
2019
Q1 		$19.9M Buy
+1,476,895
New +$19.6M 0.26% 123
2018
Q3 		– Sell
-1,282,043
Closed -$22.6M – 421
2018
Q2 		$22.6M Buy
1,282,043
+1,022,329
+394% +$17.3M 0.2% 137
2018
Q1 		$4M Buy
+259,714
New +$4.17M 0.03% 306

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Alyeska Investment Group's CNQ Position: Q3 2025 in Review

Alyeska Investment Group sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 2,520,031 shares — an estimated $79.1M sold.

Alyeska Investment Group first reported a position in CNQ in Q1 2018 and held it in 20 quarters. The position peaked at $82.4M in Q3 2024. 635 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

  • Alyeska Investment Group reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 2,520,031 Canadian Natural Resources shares in Q3 2025, an estimated $79.1M.
  • Alyeska Investment Group first reported a position in Canadian Natural Resources in Q1 2018 and held it in 20 quarters.
  • Alyeska Investment Group's Canadian Natural Resources position peaked at $82.4M in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.