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

Burkett 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
Q2 		$3.47M Buy
87,958
+4,250
+5% +$193K 3.25% 10
2026
Q1 		$4.08M Sell
83,708
-34,860
-29% -$1.43M 4.02% 8
2025
Q4 		$4.02M Buy
+118,568
New +$3.84M 4.06% 9

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

Burkett Asset Management's CNQ Position: Q2 2026 in Review

Burkett Asset Management increased its Canadian Natural Resources (CNQ) stake by 5.1% in Q2 2026, buying an estimated $193K and bringing the position to 87,958 shares worth $3.47M. The position accounts for 3.25% of the portfolio, ranked #10.

Burkett Asset Management first reported a position in CNQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.08M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Burkett Asset Management held 87,958 shares of Canadian Natural Resources worth $3.47M as of Q2 2026.
  • Burkett Asset Management bought 4,250 Canadian Natural Resources shares in Q2 2026, an estimated $193K.
  • Canadian Natural Resources made up 3.25% of Burkett Asset Management's portfolio in Q2 2026, its #10 holding.
  • Burkett Asset Management first reported a position in Canadian Natural Resources in Q4 2025 and has held it in 3 quarters since.
  • Burkett Asset Management's Canadian Natural Resources position peaked at $4.08M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.