Boreal Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Boreal Capital 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 Q2	$5.59K	Hold	140	–	–	﹤0.01%	399
2026 Q1	$6.88K	Hold	140	–	–	0.01%	373
2025 Q4	$4.8K	Hold	140	–	–	﹤0.01%	426
2025 Q3	$4.53K	Buy	+140	New	+$4.38K	﹤0.01%	442

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

Boreal Capital Management's CNQ Position: Q2 2026 in Review

Boreal Capital Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 140 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Boreal Capital Management first reported a position in CNQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.88K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Boreal Capital Management held 140 shares of Canadian Natural Resources worth $5.59K as of Q2 2026.
Boreal Capital Management left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #399 holding.
Boreal Capital Management first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 4 quarters since.
Boreal Capital Management's Canadian Natural Resources position peaked at $6.88K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.