D.E. Shaw & Co
CNQ icon

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 		$4.46M Sell
91,400
-462,500
-83% -$19M ﹤0.01% 2263
2025
Q4 		$18.8M Hold
553,900
– – 0.01% 1285
2025
Q3 		$17.7M Sell
553,900
-155,000
-22% -$4.85M 0.01% 1265
2025
Q2 		$22.3M Buy
708,900
+668,900
+1,672% +$20.3M 0.02% 970
2025
Q1 		$1.23M Sell
40,000
-468,700
-92% -$14.2M ﹤0.01% 2958
2024
Q4 		$15.7M Buy
508,700
+287,700
+130% +$9.69M 0.01% 1189
2024
Q3 		$7.34M Buy
221,000
+92,000
+71% +$3.2M 0.01% 1647
2024
Q2 		$4.6M Sell
129,000
-32,000
-20% -$1.2M ﹤0.01% 1919
2024
Q1 		$6.14M Hold
161,000
– – 0.01% 1731
2023
Q4 		$5.27M Hold
161,000
– – ﹤0.01% 1867
2023
Q3 		$5.21M Sell
161,000
-400,000
-71% -$12.2M 0.01% 1778
2023
Q2 		$15.8M Sell
561,000
-11,800
-2% -$337K 0.02% 1015
2023
Q1 		$15.9M Sell
572,800
-221,200
-28% -$6.27M 0.02% 1040
2022
Q4 		$22M Sell
794,000
-1,509,800
-66% -$43.1M 0.02% 860
2022
Q3 		$53.6M Buy
2,303,800
+1,123,932
+95% +$29.1M 0.06% 367
2022
Q2 		$31M Buy
1,179,868
+669,368
+131% +$20.3M 0.04% 626
2022
Q1 		$15.5M Buy
510,500
+102,100
+25% +$2.72M 0.01% 1223
2021
Q4 		$8.46M Buy
+408,400
New +$8.26M 0.01% 1826
2021
Q3 		– Sell
-233,809
Closed -$4.15M – 4991
2021
Q2 		$4.15M Buy
+233,809
New +$3.85M ﹤0.01% 2208
2016
Q1 		– Sell
-283,805
Closed -$3M – 3460
2015
Q4 		$3M Sell
283,805
-757,915
-73% -$8.47M ﹤0.01% 1816
2015
Q3 		$9.79M Buy
1,041,720
+881,201
+549% +$9.7M 0.01% 974
2015
Q2 		$2.11M Buy
160,519
+57,092
+55% +$859K ﹤0.01% 2174
2015
Q1 		$1.54M Sell
103,427
-107,358
-51% -$1.54M ﹤0.01% 2218
2014
Q4 		$3.15M Sell
210,785
-219,266
-51% -$3.58M ﹤0.01% 1906
2014
Q3 		$8.07M Buy
430,051
+80,674
+23% +$1.67M 0.01% 1221
2014
Q2 		$7.75M Buy
349,377
+308,006
+744% +$6.16M 0.01% 1281
2014
Q1 		$767K Sell
41,371
-38,475
-48% -$650K ﹤0.01% 3254
2013
Q4 		$1.31M Hold
79,846
– – ﹤0.01% 2927
2013
Q3 		$1.21M Hold
79,846
– – ﹤0.01% 2864
2013
Q2 		$1.09M Buy
+79,846
New +$1.14M ﹤0.01% 2636

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.