FORA Capital’s Canadian Natural Resources CNQ Stock Holding History

FORA Capital’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 Q1	$9.06M	Buy	+186,005	New	+$7.65M	0.66%	43
2025 Q4	–	Sell	-27,114	Closed	-$867K	–	470
2025 Q3	$867K	Buy	+27,114	New	+$849K	0.15%	187
2024 Q2	–	Sell	-93,414	Closed	-$3.56M	–	392
2024 Q1	$3.56M	Sell	93,414 -37,766	-29%	-$1.26M	0.29%	102
2023 Q4	$4.3M	Buy	131,180 +114,392	+681%	+$3.7M	0.37%	88
2023 Q3	$543K	Buy	+16,788	New	+$513K	0.05%	319
2020 Q2	–	Sell	-46,378	Closed	-$308K	–	964
2020 Q1	$308K	Buy	+46,378	New	+$553K	0.07%	341

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FORA Capital's CNQ Position: Q1 2026 in Review

FORA Capital opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 186,005 shares worth $9.06M. The stake represents 0.66% of the portfolio and ranks #43 among its holdings. This is a return to the name: FORA Capital previously reported a position in CNQ as recently as Q3 2025.

FORA Capital first reported a position in CNQ in Q1 2020 and has held it in 6 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

FORA Capital held 186,005 shares of Canadian Natural Resources worth $9.06M as of Q1 2026.
Canadian Natural Resources was a new FORA Capital position in Q1 2026.
Canadian Natural Resources made up 0.66% of FORA Capital's portfolio in Q1 2026, its #43 holding.
FORA Capital first reported a position in Canadian Natural Resources in Q1 2020 and has held it in 6 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.