Epacria Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Epacria Capital Partners’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	$9.21M	Hold	233,208	–	–	7.11%	5
2026 Q1	$11.4M	Buy	233,208 +4,968	+2%	+$204K	8.8%	4
2025 Q4	$7.73M	Buy	228,240 +2,752	+1%	+$89.2K	6.12%	5
2025 Q3	$7.21M	Buy	225,488 +2,650	+1%	+$83K	5.85%	6
2025 Q2	$7M	Buy	222,838 +14,879	+7%	+$451K	5.84%	6
2025 Q1	$6.4M	Buy	207,959 +26,995	+15%	+$818K	5.21%	7
2024 Q4	$5.59M	Buy	180,964 +25,561	+16%	+$861K	4.72%	7
2024 Q3	$5.16M	Buy	155,403 +73,536	+90%	+$2.56M	3.52%	8
2024 Q2	$2.91M	Buy	81,867 +3,867	+5%	+$146K	2.14%	15
2024 Q1	$2.98M	Hold	78,000	–	–	2.16%	12
2023 Q4	$2.56M	Hold	78,000	–	–	2.05%	13
2023 Q3	$2.52M	Hold	78,000	–	–	2.09%	12
2023 Q2	$2.19M	Sell	78,000 -14,000	-15%	-$400K	1.8%	14
2023 Q1	$2.55M	Hold	92,000	–	–	1.98%	15
2022 Q4	$2.55M	Buy	+92,000	New	+$2.63M	2.01%	12

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

Epacria Capital Partners's CNQ Position: Q2 2026 in Review

Epacria Capital Partners held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 233,208 shares worth $9.21M. The position accounts for 7.11% of the portfolio, ranked #5.

Epacria Capital Partners first reported a position in CNQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Epacria Capital Partners held 233,208 shares of Canadian Natural Resources worth $9.21M as of Q2 2026.
Epacria Capital Partners left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 7.11% of Epacria Capital Partners's portfolio in Q2 2026, its #5 holding.
Epacria Capital Partners first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 15 quarters since.
Epacria Capital Partners's Canadian Natural Resources position peaked at $11.4M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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