Citadel Advisors’s Canadian Natural Resources CNQ Stock Holding History

Citadel Advisors’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	$46M	Sell	944,900 -227,300	-19%	-$9.35M	0.01%	1437
2025 Q4	$39.7M	Sell	1,172,200 -153,400	-12%	-$4.97M	0.01%	1635
2025 Q3	$42.4M	Sell	1,325,600 -176,500	-12%	-$5.53M	0.01%	1558
2025 Q2	$47.2M	Buy	1,502,100 +418,100	+39%	+$12.7M	0.01%	1280
2025 Q1	$33.4M	Buy	1,084,000 +203,200	+23%	+$6.16M	0.01%	1490
2024 Q4	$27.2M	Buy	880,800 +79,200	+10%	+$2.67M	﹤0.01%	1842
2024 Q3	$26.6M	Sell	801,600 -263,800	-25%	-$9.18M	0.01%	1772
2024 Q2	$37.9M	Sell	1,065,400 -156,800	-13%	-$5.9M	0.01%	1377
2024 Q1	$46.6M	Buy	1,222,200 +231,400	+23%	+$7.74M	0.01%	1266
2023 Q4	$32.5M	Sell	990,800 -43,800	-4%	-$1.42M	0.01%	1546
2023 Q3	$33.5M	Buy	1,034,600 +185,000	+22%	+$5.66M	0.01%	1410
2023 Q2	$23.9M	Sell	849,600 -223,800	-21%	-$6.39M	﹤0.01%	1703
2023 Q1	$29.7M	Sell	1,073,400 -56,600	-5%	-$1.6M	0.01%	1543
2022 Q4	$31.4M	Sell	1,130,000 -123,000	-10%	-$3.51M	0.01%	1515
2022 Q3	$29.2M	Buy	1,253,000 +477,040	+61%	+$12.4M	0.01%	1500
2022 Q2	$20.4M	Buy	775,960 +63,302	+9%	+$1.92M	0.01%	1834
2022 Q1	$21.6M	Buy	712,658 +201,341	+39%	+$5.37M	﹤0.01%	1898
2021 Q4	$10.6M	Buy	511,317 +273,424	+115%	+$5.53M	﹤0.01%	2986
2021 Q3	$4.26M	Sell	237,893 -45,332	-16%	-$746K	﹤0.01%	4617
2021 Q2	$5.03M	Sell	283,225 -198,279	-41%	-$3.26M	﹤0.01%	4415
2021 Q1	$7.28M	Sell	481,504 -378,178	-44%	-$5.11M	﹤0.01%	3498
2020 Q4	$10.1M	Buy	859,682 +539,292	+168%	+$5.42M	﹤0.01%	2627
2020 Q3	$2.51M	Sell	320,390 -80,455	-20%	-$725K	﹤0.01%	4287
2020 Q2	$3.42M	Sell	400,845 -294,660	-42%	-$2.38M	﹤0.01%	3632
2020 Q1	$4.62M	Buy	695,505 +218,698	+46%	+$2.61M	﹤0.01%	2836
2019 Q4	$7.55M	Buy	476,807 +142,940	+43%	+$1.94M	﹤0.01%	2543
2019 Q3	$4.35M	Sell	333,867 -168,261	-34%	-$2.09M	﹤0.01%	3297
2019 Q2	$6.63M	Buy	502,128 +12,252	+3%	+$168K	﹤0.01%	2702
2019 Q1	$6.6M	Sell	489,876 -71,061	-13%	-$944K	﹤0.01%	2609
2018 Q4	$6.63M	Buy	560,937 +207,671	+59%	+$2.79M	﹤0.01%	2406
2018 Q3	$5.65M	Sell	353,266 -85,356	-19%	-$1.45M	﹤0.01%	2845
2018 Q2	$7.75M	Buy	438,622 +255,455	+139%	+$4.33M	﹤0.01%	2212
2018 Q1	$2.82M	Sell	183,167 -22,667	-11%	-$364K	﹤0.01%	3220
2017 Q4	$3.6M	Sell	205,834 -154,987	-43%	-$2.6M	﹤0.01%	2870
2017 Q3	$5.92M	Buy	360,821 +57,176	+19%	+$875K	﹤0.01%	2125
2017 Q2	$4.29M	Buy	303,645 +136,814	+82%	+$2.06M	﹤0.01%	2285
2017 Q1	$2.68M	Buy	166,831 +33,284	+25%	+$504K	﹤0.01%	2723
2016 Q4	$2.08M	Buy	133,547 +31,447	+31%	+$499K	﹤0.01%	2907
2016 Q3	$1.6M	Buy	102,100 +613	+0.6%	+$9.32K	﹤0.01%	3228
2016 Q2	$1.53M	Sell	101,487 -434,473	-81%	-$6.14M	﹤0.01%	3027
2016 Q1	$7M	Buy	535,960 +345,240	+181%	+$3.68M	0.01%	1480
2015 Q4	$2.01M	Sell	190,720 -58,540	-23%	-$654K	﹤0.01%	2730
2015 Q3	$2.34M	Buy	249,260 +16,755	+7%	+$184K	﹤0.01%	2745
2015 Q2	$3.05M	Sell	232,505 -96,601	-29%	-$1.45M	﹤0.01%	2562
2015 Q1	$4.89M	Sell	329,106 -206,441	-39%	-$2.95M	﹤0.01%	2053
2014 Q4	$8M	Buy	535,547 +115,425	+27%	+$1.88M	0.01%	1573
2014 Q3	$7.89M	Buy	420,122 +147,281	+54%	+$3.04M	0.01%	1568
2014 Q2	$6.06M	Buy	272,841 +102,186	+60%	+$2.04M	0.01%	1672
2014 Q1	$3.17M	Sell	170,655 -158,864	-48%	-$2.69M	﹤0.01%	2181
2013 Q4	$5.39M	Buy	329,519 +50,886	+18%	+$791K	0.01%	1630
2013 Q3	$4.24M	Buy	278,633 +90,188	+48%	+$1.35M	0.01%	1703
2013 Q2	$2.57M	Buy	+188,445	New	+$2.7M	﹤0.01%	2229

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

Citadel Advisors's CNQ Position: Q1 2026 in Review

Citadel Advisors reduced its Canadian Natural Resources (CNQ) stake by 52% in Q1 2026, selling an estimated $29M and leaving 648,152 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #1807.

Citadel Advisors first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q1 2025. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Citadel Advisors held 648,152 shares of Canadian Natural Resources worth $31.6M as of Q1 2026.
Citadel Advisors sold 706,296 Canadian Natural Resources shares in Q1 2026, an estimated $29M.
Canadian Natural Resources made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1807 holding.
Citadel Advisors first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
Citadel Advisors's Canadian Natural Resources position peaked at $131M in Q1 2025.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.