Goehring & Rozencwajg Associates’s Canadian Natural Resources CNQ Stock Holding History

Goehring & Rozencwajg Associates’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	$120M	Buy	3,043,255 +215,402	+8%	+$9.79M	6.92%	1
2026 Q1	$138M	Buy	2,827,853 +925,440	+49%	+$38.1M	7.41%	1
2025 Q4	$64.4M	Buy	1,902,413 +897,432	+89%	+$29.1M	6.38%	3
2025 Q3	$32.2M	Buy	1,004,981 +443,339	+79%	+$13.9M	3.87%	10
2025 Q2	$17.7M	Buy	561,642 +34,877	+7%	+$1.06M	2.7%	12
2025 Q1	$16.2M	Buy	526,765 +14,421	+3%	+$437K	2.94%	9
2024 Q4	$15.2M	Buy	+512,344	New	+$17.3M	3.12%	9

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

Goehring & Rozencwajg Associates's CNQ Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Canadian Natural Resources (CNQ) stake by 7.6% in Q2 2026, buying an estimated $9.79M and bringing the position to 3,043,255 shares worth $120M. The position accounts for 6.92% of the portfolio, ranked #1.

Goehring & Rozencwajg Associates first reported a position in CNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $138M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Goehring & Rozencwajg Associates held 3,043,255 shares of Canadian Natural Resources worth $120M as of Q2 2026.
Goehring & Rozencwajg Associates bought 215,402 Canadian Natural Resources shares in Q2 2026, an estimated $9.79M.
Canadian Natural Resources made up 6.92% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #1 holding.
Goehring & Rozencwajg Associates first reported a position in Canadian Natural Resources in Q4 2024 and has held it in 7 quarters since.
Goehring & Rozencwajg Associates's Canadian Natural Resources position peaked at $138M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.