Factory Mutual Insurance’s Canadian Natural Resources CNQ Stock Holding History

Factory Mutual Insurance’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	$24.1M	Sell	610,419 -162,584	-21%	-$7.39M	0.23%	104
2026 Q1	$37.7M	Buy	773,003 +25,200	+3%	+$1.04M	0.42%	67
2025 Q4	$25.3M	Sell	747,803 -25,200	-3%	-$817K	0.26%	96
2025 Q3	$24.7M	Buy	773,003 +123,803	+19%	+$3.88M	0.24%	104
2025 Q2	$20.4M	Hold	649,200	–	–	0.22%	115
2025 Q1	$20M	Hold	649,200	–	–	0.23%	111
2024 Q4	$20M	Buy	649,200 +72,200	+13%	+$2.43M	0.22%	118
2024 Q3	$19.2M	Hold	577,000	–	–	0.2%	124
2024 Q2	$20.5M	Buy	+577,000	New	+$21.7M	0.23%	109
2015 Q4	–	Sell	-501,416	Closed	-$4.71M	–	184
2015 Q3	$4.71M	Hold	501,416	–	–	0.06%	167
2015 Q2	$6.58M	Hold	501,416	–	–	0.09%	161
2015 Q1	$7.44M	Hold	501,416	–	–	0.1%	158
2014 Q4	$7.49M	Hold	501,416	–	–	0.1%	153
2014 Q3	$9.41M	Sell	501,416 -40,543	-7%	-$837K	0.13%	143
2014 Q2	$12M	Sell	541,959 -434,395	-44%	-$8.69M	0.16%	137
2014 Q1	$18.1M	Buy	+976,354	New	+$16.5M	0.26%	117

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

Factory Mutual Insurance's CNQ Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Canadian Natural Resources (CNQ) stake by 21% in Q2 2026, selling an estimated $7.39M and leaving 610,419 shares worth $24.1M. The position accounts for 0.23% of the portfolio, ranked #104.

Factory Mutual Insurance first reported a position in CNQ in Q1 2014 and has held it in 16 quarters since. The position peaked at $37.7M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Factory Mutual Insurance held 610,419 shares of Canadian Natural Resources worth $24.1M as of Q2 2026.
Factory Mutual Insurance sold 162,584 Canadian Natural Resources shares in Q2 2026, an estimated $7.39M.
Canadian Natural Resources made up 0.23% of Factory Mutual Insurance's portfolio in Q2 2026, its #104 holding.
Factory Mutual Insurance first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 16 quarters since.
Factory Mutual Insurance's Canadian Natural Resources position peaked at $37.7M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.