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Brinker Capital Investments’s Canadian Natural Resources CNQ Stock Holding History

Brinker Capital Investments’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 		$1.33M Buy
33,762
+1,655
+5% +$75.2K 0.01% 1003
2026
Q1 		$1.56M Sell
32,107
-76,194
-70% -$3.13M 0.01% 878
2025
Q4 		$3.67M Buy
108,301
+8,927
+9% +$289K 0.03% 567
2025
Q3 		$3.18M Buy
99,374
+700
+0.7% +$21.9K 0.02% 600
2025
Q2 		$3.1M Buy
98,674
+13,377
+16% +$405K 0.03% 571
2025
Q1 		$2.63M Buy
85,297
+3,343
+4% +$101K 0.03% 581
2024
Q4 		$2.53M Buy
81,954
+497
+0.6% +$16.7K 0.03% 580
2024
Q3 		$2.71M Buy
81,457
+66,910
+460% +$2.33M 0.03% 541
2024
Q2 		$518K Buy
14,547
+909
+7% +$34.2K 0.01% 1263
2024
Q1 		$520K Buy
13,638
+5,336
+64% +$178K 0.01% 1244
2023
Q4 		$272K Sell
8,302
-762
-8% -$24.7K ﹤0.01% 1443
2023
Q3 		$293K Sell
9,064
-270
-3% -$8.26K ﹤0.01% 1394
2023
Q2 		$263K Sell
9,334
-898
-9% -$25.6K ﹤0.01% 1451
2023
Q1 		$283K Buy
10,232
+34
+0.3% +$963 ﹤0.01% 1370
2022
Q4 		$283K Sell
10,198
-1,374
-12% -$39.3K 0.01% 1171
2022
Q3 		$269K Sell
11,572
-2,493
-18% -$64.5K 0.01% 1158
2022
Q2 		$370K Sell
14,065
-476
-3% -$14.5K 0.01% 1084
2022
Q1 		$441K Sell
14,541
-874
-6% -$23.3K 0.01% 1093
2021
Q4 		$319K Buy
15,415
+1,123
+8% +$22.7K ﹤0.01% 1223
2021
Q3 		$256K Hold
14,292
– – ﹤0.01% 1195
2021
Q2 		$256K Buy
+14,292
New +$235K ﹤0.01% 1247

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Brinker Capital Investments's CNQ Position: Q2 2026 in Review

Brinker Capital Investments increased its Canadian Natural Resources (CNQ) stake by 5.2% in Q2 2026, buying an estimated $75.2K and bringing the position to 33,762 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1003.

Brinker Capital Investments first reported a position in CNQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.67M in Q4 2025. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Brinker Capital Investments held 33,762 shares of Canadian Natural Resources worth $1.33M as of Q2 2026.
  • Brinker Capital Investments bought 1,655 Canadian Natural Resources shares in Q2 2026, an estimated $75.2K.
  • Canadian Natural Resources made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1003 holding.
  • Brinker Capital Investments first reported a position in Canadian Natural Resources in Q2 2021 and has held it in 21 quarters since.
  • Brinker Capital Investments's Canadian Natural Resources position peaked at $3.67M in Q4 2025.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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