Aventail Capital Group’s Canadian Natural Resources CNQ Stock Holding History

Aventail Capital 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
2026 Q2	$5.02M	Buy	127,113 +25,114	+25%	+$1.14M	0.29%	108
2026 Q1	$4.97M	Buy	101,999 +50,821	+99%	+$2.09M	0.24%	124
2025 Q4	$1.73M	Sell	51,178 -50,058	-49%	-$1.62M	0.1%	119
2025 Q3	$3.24M	Hold	101,236	–	–	0.15%	113
2025 Q2	$3.18M	Hold	101,236	–	–	0.14%	98
2025 Q1	$3.12M	Buy	101,236 +1,236	+1%	+$37.5K	0.15%	95
2024 Q4	$3.09M	Hold	100,000	–	–	0.16%	90
2024 Q3	$3.32M	Sell	100,000 -185,959	-65%	-$6.47M	0.2%	65
2024 Q2	$10.2M	Buy	+285,959	New	+$10.8M	0.71%	44
2024 Q1	–	Sell	-320,000	Closed	-$10.5M	–	79
2023 Q4	$10.5M	Hold	320,000	–	–	0.89%	32
2023 Q3	$10.3M	Buy	+320,000	New	+$9.79M	0.72%	39
2023 Q2	–	Sell	-1,650,000	Closed	-$45.7M	–	56
2023 Q1	$45.7M	Buy	1,650,000 +1,510,000	+1,079%	+$42.8M	3.87%	11
2022 Q4	$3.89M	Buy	+140,000	New	+$4M	0.47%	30

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

Aventail Capital Group's CNQ Position: Q2 2026 in Review

Aventail Capital Group increased its Canadian Natural Resources (CNQ) stake by 25% in Q2 2026, buying an estimated $1.14M and bringing the position to 127,113 shares worth $5.02M. The position accounts for 0.29% of the portfolio, ranked #108.

Aventail Capital Group first reported a position in CNQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $45.7M in Q1 2023. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Aventail Capital Group held 127,113 shares of Canadian Natural Resources worth $5.02M as of Q2 2026.
Aventail Capital Group bought 25,114 Canadian Natural Resources shares in Q2 2026, an estimated $1.14M.
Canadian Natural Resources made up 0.29% of Aventail Capital Group's portfolio in Q2 2026, its #108 holding.
Aventail Capital Group first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 13 quarters since.
Aventail Capital Group's Canadian Natural Resources position peaked at $45.7M in Q1 2023.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.