Capula Management’s Canadian Natural Resources CNQ Stock Holding History

Capula 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	$2.34M	Buy	+48,008	New	+$1.97M	0.02%	228

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capula Management's CNQ Position: Q1 2026 in Review

Capula Management opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 48,008 shares worth $2.34M. The stake represents 0.02% of the portfolio and ranks #228 among its holdings.

740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Capula Management held 48,008 shares of Canadian Natural Resources worth $2.34M as of Q1 2026.
Canadian Natural Resources was a new Capula Management position in Q1 2026.
Canadian Natural Resources made up 0.02% of Capula Management's portfolio in Q1 2026, its #228 holding.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.