Balyasny Asset Management
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Balyasny Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Balyasny Asset Management’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
Q1 		$1.51M Buy
31,000
+22,100
+248% +$909K ﹤0.01% 1909
2025
Q4 		$301K Buy
+8,900
New +$289K ﹤0.01% 2725

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Balyasny Asset Management's CNQ Position: Q1 2026 in Review

Balyasny Asset Management increased its Canadian Natural Resources (CNQ) stake by 100% in Q1 2026, buying an estimated $502K and bringing the position to 24,377 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Balyasny Asset Management first reported a position in CNQ in Q1 2014 and has held it in 36 quarters since. The position peaked at $124M in Q3 2024. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Balyasny Asset Management held 24,377 shares of Canadian Natural Resources worth $1.19M as of Q1 2026.
  • Balyasny Asset Management bought 12,196 Canadian Natural Resources shares in Q1 2026, an estimated $502K.
  • Canadian Natural Resources made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2009 holding.
  • Balyasny Asset Management first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 36 quarters since.
  • Balyasny Asset Management's Canadian Natural Resources position peaked at $124M in Q3 2024.
  • 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.