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David Shaw’s Canadian Natural Resources CNQ Stock Holding History

David Shaw’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
Q2 		$27.4M Buy
693,900
+292,800
+73% +$13.3M 0.01% 1091
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 $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

David Shaw's CNQ Position: Q2 2026 in Review

David Shaw increased its Canadian Natural Resources (CNQ) stake by 12% in Q2 2026, buying an estimated $2.24M and bringing the position to 451,879 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1363.

David Shaw first reported a position in CNQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $215M in Q1 2025. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • David Shaw held 451,879 shares of Canadian Natural Resources worth $17.9M as of Q2 2026.
  • David Shaw bought 49,269 Canadian Natural Resources shares in Q2 2026, an estimated $2.24M.
  • Canadian Natural Resources made up 0.01% of David Shaw's portfolio in Q2 2026, its #1363 holding.
  • David Shaw first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 48 quarters since.
  • David Shaw's Canadian Natural Resources position peaked at $215M in Q1 2025.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.