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
2014
Q2 		– Sell
-232,505
Closed -$4.31M – 405
2014
Q1 		$4.31M Buy
+232,505
New +$3.93M 0.12% 212

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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 $336B AUM 34.66% 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 $115B AUM 41.58% 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. 636 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.
  • 636 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.