D.E. Shaw & Co
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D.E. Shaw & Co’s Canadian Natural Resources CNQ Stock Holding History

D.E. Shaw & Co’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 		$19.6M Sell
401,100
-398,900
-50% -$16.4M 0.01% 1159
2025
Q4 		$27.1M Hold
800,000
– – 0.01% 1045
2025
Q3 		$25.6M Sell
800,000
-70,000
-8% -$2.19M 0.01% 1012
2025
Q2 		$27.4M Buy
870,000
+534,900
+160% +$16.2M 0.02% 855
2025
Q1 		$10.3M Sell
335,100
-170,800
-34% -$5.18M 0.01% 1359
2024
Q4 		$15.6M Sell
505,900
-15,100
-3% -$509K 0.01% 1197
2024
Q3 		$17.3M Buy
521,000
+395,200
+314% +$13.8M 0.01% 1088
2024
Q2 		$4.48M Sell
125,800
-216,200
-63% -$8.14M ﹤0.01% 1938
2024
Q1 		$13M Sell
342,000
-1,117,000
-77% -$37.4M 0.01% 1195
2023
Q4 		$47.8M Sell
1,459,000
-100,000
-6% -$3.24M 0.04% 497
2023
Q3 		$50.4M Buy
1,559,000
+900,000
+137% +$27.5M 0.05% 426
2023
Q2 		$18.5M Sell
659,000
-329,000
-33% -$9.39M 0.02% 917
2023
Q1 		$27.3M Sell
988,000
-162,000
-14% -$4.59M 0.03% 708
2022
Q4 		$31.9M Buy
1,150,000
+314,400
+38% +$8.98M 0.04% 640
2022
Q3 		$19.4M Sell
835,600
-630,148
-43% -$16.3M 0.02% 864
2022
Q2 		$38.6M Buy
1,465,748
+419,631
+40% +$12.8M 0.05% 514
2022
Q1 		$31.7M Buy
1,046,117
+637,717
+156% +$17M 0.03% 719
2021
Q4 		$8.46M Buy
+408,400
New +$8.26M 0.01% 1825
2017
Q1 		– Sell
-40,840
Closed -$638K – 3318
2016
Q4 		$638K Hold
40,840
– – ﹤0.01% 2721
2016
Q3 		$641K Sell
40,840
-213,389
-84% -$3.25M ﹤0.01% 2656
2016
Q2 		$3.84M Buy
254,229
+130,116
+105% +$1.84M 0.01% 1450
2016
Q1 		$1.62M Buy
124,113
+88,741
+251% +$946K ﹤0.01% 2024
2015
Q4 		$373K Hold
35,372
– – ﹤0.01% 3261
2015
Q3 		$333K Hold
35,372
– – ﹤0.01% 3303
2015
Q2 		$464K Hold
35,372
– – ﹤0.01% 3198
2015
Q1 		$525K Sell
35,372
-224,024
-86% -$3.2M ﹤0.01% 3027
2014
Q4 		$3.87M Sell
259,396
-24,615
-9% -$402K 0.01% 1759
2014
Q3 		$5.33M Sell
284,011
-194,651
-41% -$4.02M 0.01% 1524
2014
Q2 		$10.6M Buy
478,662
+383,509
+403% +$7.67M 0.01% 1063
2014
Q1 		$1.76M Buy
+95,153
New +$1.61M ﹤0.01% 2517

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

D.E. Shaw & Co's CNQ Position: Q1 2026 in Review

D.E. Shaw & Co increased its Canadian Natural Resources (CNQ) stake by 2,830% in Q1 2026, buying an estimated $16M and bringing the position to 402,610 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1153.

D.E. Shaw & Co first reported a position in CNQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $215M in Q1 2025. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • D.E. Shaw & Co held 402,610 shares of Canadian Natural Resources worth $19.6M as of Q1 2026.
  • D.E. Shaw & Co bought 388,868 Canadian Natural Resources shares in Q1 2026, an estimated $16M.
  • Canadian Natural Resources made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1153 holding.
  • D.E. Shaw & Co first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Canadian Natural Resources position peaked at $215M in Q1 2025.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.