GAM Holding’s Canadian Natural Resources CNQ Stock Holding History

GAM Holding’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	$392K	Buy	9,900 +1,000	+11%	+$45.5K	0.03%	227
2026 Q1	$433K	Sell	8,900 -2,000	-18%	-$82.3K	0.04%	226
2025 Q4	$370K	Buy	10,900 +1,900	+21%	+$61.6K	0.02%	254
2025 Q3	$288K	Buy	+9,000	New	+$282K	0.02%	269
2017 Q3	–	Sell	-102,100	Closed	-$1.44M	–	622
2017 Q2	$1.44M	Hold	102,100	–	–	0.02%	564
2017 Q1	$1.64M	Hold	102,100	–	–	0.03%	559
2016 Q4	$1.59M	Buy	+102,100	New	+$1.62M	0.03%	539

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

GAM Holding's CNQ Position: Q2 2026 in Review

GAM Holding increased its Canadian Natural Resources (CNQ) stake by 11% in Q2 2026, buying an estimated $45.5K and bringing the position to 9,900 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #227.

GAM Holding first reported a position in CNQ in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.64M in Q1 2017. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

GAM Holding held 9,900 shares of Canadian Natural Resources worth $392K as of Q2 2026.
GAM Holding bought 1,000 Canadian Natural Resources shares in Q2 2026, an estimated $45.5K.
Canadian Natural Resources made up 0.03% of GAM Holding's portfolio in Q2 2026, its #227 holding.
GAM Holding first reported a position in Canadian Natural Resources in Q4 2016 and has held it in 7 quarters since.
GAM Holding's Canadian Natural Resources position peaked at $1.64M in Q1 2017.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.