Employees Retirement System of Texas’s Canadian Natural Resources CNQ Stock Holding History

Employees Retirement System of Texas’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	$4.43M	Hold	112,195	–	–	0.04%	137
2026 Q1	$5.47M	Buy	+112,195	New	+$4.61M	0.05%	120
2025 Q3	–	Sell	-14,045	Closed	-$441K	–	529
2025 Q2	$441K	Buy	+14,045	New	+$426K	﹤0.01%	317
2024 Q4	–	Sell	-78,520	Closed	-$2.61M	–	324
2024 Q3	$2.61M	Hold	78,520	–	–	0.02%	231
2024 Q2	$2.79M	Hold	78,520	–	–	0.03%	195
2024 Q1	$3M	Sell	78,520 -216,402	-73%	-$7.24M	0.03%	204
2023 Q4	$9.66M	Hold	294,922	–	–	0.11%	118
2023 Q3	$9.54M	Buy	294,922 +164,702	+126%	+$5.04M	0.14%	109
2023 Q2	$3.66M	Sell	130,220 -29,680	-19%	-$847K	0.05%	185
2023 Q1	$4.42M	Sell	159,900 -61,000	-28%	-$1.73M	0.06%	186
2022 Q4	$6.13M	Hold	220,900	–	–	0.09%	197
2022 Q3	$5.14M	Sell	220,900 -4,639	-2%	-$120K	0.08%	221
2022 Q2	$5.93M	Sell	225,539 -52,412	-19%	-$1.59M	0.08%	266
2022 Q1	$8.44M	Sell	277,951 -146,989	-35%	-$3.92M	0.1%	235
2021 Q4	$8.79M	Hold	424,940	–	–	0.1%	235
2021 Q3	$7.6M	Buy	+424,940	New	+$7M	0.09%	262

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Employees Retirement System of Texas's CNQ Position: Q2 2026 in Review

Employees Retirement System of Texas held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 112,195 shares worth $4.43M. The position accounts for 0.04% of the portfolio, ranked #137.

Employees Retirement System of Texas first reported a position in CNQ in Q3 2021 and has held it in 16 quarters since. The position peaked at $9.66M in Q4 2023. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Employees Retirement System of Texas held 112,195 shares of Canadian Natural Resources worth $4.43M as of Q2 2026.
Employees Retirement System of Texas left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.04% of Employees Retirement System of Texas's portfolio in Q2 2026, its #137 holding.
Employees Retirement System of Texas first reported a position in Canadian Natural Resources in Q3 2021 and has held it in 16 quarters since.
Employees Retirement System of Texas's Canadian Natural Resources position peaked at $9.66M in Q4 2023.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.