Encompass Capital Advisors’s Canadian National Railway CNI Stock Holding History

Encompass Capital Advisors’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.7M	Buy	+325,000	New	+$37M	1.38%	24
2025 Q2	–	Sell	-500,000	Closed	-$48.7M	–	67
2025 Q1	$48.7M	Buy	+500,000	New	+$50.6M	1.86%	20
2023 Q2	–	Sell	-415,890	Closed	-$49M	–	52
2023 Q1	$49M	Buy	+415,890	New	+$49.2M	2.42%	14
2022 Q3	–	Sell	-225,000	Closed	-$25.3M	–	62
2022 Q2	$25.3M	Buy	+225,000	New	+$26.3M	1.71%	24
2019 Q3	–	Sell	-100,000	Closed	-$9.26M	–	46
2019 Q2	$9.26M	Buy	+100,000	New	+$9.19M	0.56%	35
2017 Q2	–	Sell	-134,900	Closed	-$9.97M	–	28
2017 Q1	$9.97M	Sell	134,900 -95,276	-41%	-$6.76M	1.53%	21
2016 Q4	$15.5M	Buy	+230,176	New	+$15.2M	2.87%	16
2016 Q3	–	Sell	-100,000	Closed	-$5.91M	–	26
2016 Q2	$5.91M	Buy	+100,000	New	+$6.03M	1.75%	20
2014 Q3	–	Sell	-62,200	Closed	-$4.04M	–	31
2014 Q2	$4.04M	Buy	+62,200	New	+$3.7M	1.16%	18

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Encompass Capital Advisors's CNI Position: Q2 2026 in Review

Encompass Capital Advisors opened a new position in Canadian National Railway (CNI) in Q2 2026: 325,000 shares worth $38.7M. The stake represents 1.38% of the portfolio and ranks #24 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in CNI as recently as Q1 2025.

Encompass Capital Advisors first reported a position in CNI in Q2 2014 and has held it in 9 quarters since. The position peaked at $49M in Q1 2023. 845 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Encompass Capital Advisors held 325,000 shares of Canadian National Railway worth $38.7M as of Q2 2026.
Canadian National Railway was a new Encompass Capital Advisors position in Q2 2026.
Canadian National Railway made up 1.38% of Encompass Capital Advisors's portfolio in Q2 2026, its #24 holding.
Encompass Capital Advisors first reported a position in Canadian National Railway in Q2 2014 and has held it in 9 quarters since.
Encompass Capital Advisors's Canadian National Railway position peaked at $49M in Q1 2023.
845 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.