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Dmitry Balyasny’s Canadian Natural Resources CNQ Stock Holding History

Dmitry Balyasny’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 		$383K Sell
9,700
-21,300
-69% -$968K ﹤0.01% 2634
2026
Q1 		$1.51M Buy
31,000
+22,100
+248% +$909K ﹤0.01% 1909
2025
Q4 		$301K Buy
+8,900
New +$289K ﹤0.01% 2725

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

Dmitry Balyasny's CNQ Position: Q2 2026 in Review

Dmitry Balyasny reduced its Canadian Natural Resources (CNQ) stake by 49% in Q2 2026, selling an estimated $546K and leaving 12,364 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Dmitry Balyasny first reported a position in CNQ in Q1 2014 and has held it in 37 quarters since. The position peaked at $124M in Q3 2024. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Dmitry Balyasny held 12,364 shares of Canadian Natural Resources worth $489K as of Q2 2026.
  • Dmitry Balyasny sold 12,013 Canadian Natural Resources shares in Q2 2026, an estimated $546K.
  • Canadian Natural Resources made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2522 holding.
  • Dmitry Balyasny first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 37 quarters since.
  • Dmitry Balyasny's Canadian Natural Resources position peaked at $124M in Q3 2024.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.