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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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GAM Holding's CNQ Position: Q4 2025 in Review

GAM Holding increased its Canadian Natural Resources (CNQ) stake by 21% in Q4 2025, buying an estimated $61.6K and bringing the position to 10,900 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #254.

GAM Holding first reported a position in CNQ in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.64M in Q1 2017. 673 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • GAM Holding held 10,900 shares of Canadian Natural Resources worth $370K as of Q4 2025.
  • GAM Holding bought 1,900 Canadian Natural Resources shares in Q4 2025, an estimated $61.6K.
  • Canadian Natural Resources made up 0.02% of GAM Holding's portfolio in Q4 2025, its #254 holding.
  • GAM Holding first reported a position in Canadian Natural Resources in Q4 2016 and has held it in 5 quarters since.
  • GAM Holding's Canadian Natural Resources position peaked at $1.64M in Q1 2017.
  • 673 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.