David Shaw’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.61M | Hold |
91,400
| – | – | ﹤0.01% | 2679 |
|
|
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
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.