DRW Securities’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
$291K Buy
7,375
+2,859
+63% +$130K 0.01% 630
2026
Q1
$220K Buy
+4,516
New +$186K ﹤0.01% 1060
2024
Q4
Sell
-102,144
Closed -$3.76M 612
2024
Q3
$3.76M Buy
+102,144
New +$3.56M 0.1% 106
2024
Q2
Sell
-58,000
Closed -$2.21M 539
2024
Q1
$2.21M Buy
+58,000
New +$1.94M 0.06% 111

Other funds holding CNQ

DRW Securities's CNQ Position: Q2 2026 in Review

DRW Securities increased its Canadian Natural Resources (CNQ) stake by 63% in Q2 2026, buying an estimated $130K and bringing the position to 7,375 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #630.

DRW Securities first reported a position in CNQ in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.76M in Q3 2024. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • DRW Securities held 7,375 shares of Canadian Natural Resources worth $291K as of Q2 2026.
  • DRW Securities bought 2,859 Canadian Natural Resources shares in Q2 2026, an estimated $130K.
  • Canadian Natural Resources made up 0.01% of DRW Securities's portfolio in Q2 2026, its #630 holding.
  • DRW Securities first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 4 quarters since.
  • DRW Securities's Canadian Natural Resources position peaked at $3.76M in Q3 2024.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.