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	$28.9M	Sell	593,500 -249,500	-30%	-$10.3M	﹤0.01%	1903
2025 Q4	$28.5M	Sell	843,000 -14,600	-2%	-$473K	﹤0.01%	1956
2025 Q3	$27.4M	Sell	857,600 -45,800	-5%	-$1.43M	﹤0.01%	1964
2025 Q2	$28.4M	Sell	903,400 -113,500	-11%	-$3.44M	﹤0.01%	1747
2025 Q1	$31.3M	Sell	1,016,900 -62,500	-6%	-$1.89M	0.01%	1549
2024 Q4	$33.3M	Buy	1,079,400 +237,300	+28%	+$7.99M	0.01%	1640
2024 Q3	$28M	Buy	842,100 +242,500	+40%	+$8.44M	0.01%	1734
2024 Q2	$21.3M	Sell	599,600 -183,000	-23%	-$6.89M	﹤0.01%	1933
2024 Q1	$29.9M	Sell	782,600 -219,200	-22%	-$7.33M	0.01%	1667
2023 Q4	$32.8M	Buy	1,001,800 +143,600	+17%	+$4.65M	0.01%	1532
2023 Q3	$27.7M	Sell	858,200 -176,000	-17%	-$5.38M	0.01%	1565
2023 Q2	$29.1M	Buy	1,034,200 +166,400	+19%	+$4.75M	0.01%	1501
2023 Q1	$24M	Sell	867,800 -321,800	-27%	-$9.11M	0.01%	1744
2022 Q4	$33M	Sell	1,189,600 -30,600	-3%	-$874K	0.01%	1465
2022 Q3	$28.4M	Buy	1,220,200 +50,338	+4%	+$1.3M	0.01%	1531
2022 Q2	$30.8M	Buy	1,169,862 +48,600	+4%	+$1.48M	0.01%	1449
2022 Q1	$34M	Buy	1,121,262 +74,533	+7%	+$1.99M	0.01%	1429
2021 Q4	$21.7M	Buy	1,046,729 +181,329	+21%	+$3.67M	﹤0.01%	1923
2021 Q3	$15.5M	Buy	865,400 +128,646	+17%	+$2.12M	﹤0.01%	2385
2021 Q2	$13.1M	Buy	736,754 +289,352	+65%	+$4.76M	﹤0.01%	2664
2021 Q1	$6.76M	Sell	447,402 -245,449	-35%	-$3.32M	﹤0.01%	3660
2020 Q4	$8.16M	Buy	692,851 +28,588	+4%	+$287K	﹤0.01%	2905
2020 Q3	$5.21M	Sell	664,263 -123,745	-16%	-$1.11M	﹤0.01%	3100
2020 Q2	$6.73M	Buy	788,008 +294,865	+60%	+$2.38M	﹤0.01%	2680
2020 Q1	$3.27M	Buy	493,143 +34,918	+8%	+$416K	﹤0.01%	3320
2019 Q4	$7.26M	Buy	458,225 +112,310	+32%	+$1.53M	﹤0.01%	2590
2019 Q3	$4.51M	Sell	345,915 -98,628	-22%	-$1.22M	﹤0.01%	3256
2019 Q2	$5.87M	Buy	444,543 +284,450	+178%	+$3.91M	﹤0.01%	2871
2019 Q1	$2.16M	Sell	160,093 -658,545	-80%	-$8.75M	﹤0.01%	4339
2018 Q4	$9.67M	Buy	818,638 +522,956	+177%	+$7.03M	0.01%	1936
2018 Q3	$4.73M	Sell	295,682 -7,351	-2%	-$124K	﹤0.01%	3089
2018 Q2	$5.35M	Buy	303,033 +46,149	+18%	+$781K	﹤0.01%	2672
2018 Q1	$3.96M	Sell	256,884 -297,927	-54%	-$4.79M	﹤0.01%	2736
2017 Q4	$9.71M	Buy	554,811 +170,915	+45%	+$2.87M	0.01%	1764
2017 Q3	$6.3M	Buy	383,896 +167,240	+77%	+$2.56M	﹤0.01%	2050
2017 Q2	$3.06M	Buy	216,656 +2,042	+1%	+$30.7K	﹤0.01%	2638
2017 Q1	$3.45M	Buy	214,614 +76,166	+55%	+$1.15M	﹤0.01%	2442
2016 Q4	$2.16M	Buy	138,448 +89,236	+181%	+$1.41M	﹤0.01%	2857
2016 Q3	$772K	Buy	49,212 +21,645	+79%	+$329K	﹤0.01%	4180
2016 Q2	$416K	Sell	27,567 -376,627	-93%	-$5.32M	﹤0.01%	4745
2016 Q1	$5.28M	Sell	404,194 -120,596	-23%	-$1.29M	0.01%	1712
2015 Q4	$5.54M	Sell	524,790 -305,111	-37%	-$3.41M	0.01%	1726
2015 Q3	$7.8M	Buy	829,901 +355,997	+75%	+$3.92M	0.01%	1534
2015 Q2	$6.22M	Buy	473,904 +140,661	+42%	+$2.12M	0.01%	1866
2015 Q1	$4.95M	Sell	333,243 -44,680	-12%	-$639K	﹤0.01%	2038
2014 Q4	$5.64M	Sell	377,923 -93,912	-20%	-$1.53M	0.01%	1871
2014 Q3	$8.86M	Buy	471,835 +148,521	+46%	+$3.07M	0.01%	1462
2014 Q2	$7.18M	Buy	323,314 +37,441	+13%	+$749K	0.01%	1537
2014 Q1	$5.3M	Buy	285,873 +60,401	+27%	+$1.02M	0.01%	1744
2013 Q4	$3.69M	Sell	225,472 -77,156	-25%	-$1.2M	﹤0.01%	1945
2013 Q3	$4.6M	Buy	302,628 +53,368	+21%	+$801K	0.01%	1641
2013 Q2	$3.4M	Buy	+249,260	New	+$3.57M	0.01%	1941

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.