Goldman Sachs’s Canadian Natural Resources CNQ Stock Holding History

Goldman Sachs’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	–	Sell	-214,700	Closed	-$7.27M	–	6554
2025 Q4	$7.27M	Hold	214,700	–	–	﹤0.01%	3392
2025 Q3	$6.86M	Hold	214,700	–	–	﹤0.01%	3344
2025 Q2	$6.74M	Hold	214,700	–	–	﹤0.01%	3138
2025 Q1	$6.61M	Buy	214,700 +169,700	+377%	+$5.14M	﹤0.01%	3084
2024 Q4	$1.39M	Buy	+45,000	New	+$1.52M	﹤0.01%	4584
2024 Q3	–	Sell	-125,000	Closed	-$4.45M	–	5850
2024 Q2	$4.45M	Buy	+125,000	New	+$4.7M	﹤0.01%	3258
2018 Q4	–	Sell	-1,735,700	Closed	-$27.8M	–	5281
2018 Q3	$27.8M	Buy	1,735,700 +1,133,514	+188%	+$19.2M	0.01%	1675
2018 Q2	$10.6M	Buy	+602,186	New	+$10.2M	﹤0.01%	2365
2018 Q1	–	Sell	-162,952	Closed	-$2.85M	–	5957
2017 Q4	$2.85M	Sell	162,952 -77,800	-32%	-$1.31M	﹤0.01%	3492
2017 Q3	$3.95M	Buy	240,752 +26,955	+13%	+$413K	﹤0.01%	3377
2017 Q2	$3.02M	Buy	213,797 +24,299	+13%	+$366K	﹤0.01%	3485
2017 Q1	$3.04M	Buy	189,498 +83,722	+79%	+$1.27M	﹤0.01%	3348
2016 Q4	$1.65M	Sell	105,776 -114,147	-52%	-$1.81M	﹤0.01%	4026
2016 Q3	$3.45M	Buy	219,923 +44,515	+25%	+$677K	﹤0.01%	3369
2016 Q2	$2.65M	Buy	175,408 +15,923	+10%	+$225K	﹤0.01%	3376
2016 Q1	$2.08M	Sell	159,485 -1,174,107	-88%	-$12.5M	﹤0.01%	3428
2015 Q4	$14.1M	Sell	1,333,592 -250,707	-16%	-$2.8M	﹤0.01%	1995
2015 Q3	$14.9M	Buy	1,584,299 +180,170	+13%	+$1.98M	0.01%	1933
2015 Q2	$18.4M	Sell	1,404,129 -14,273	-1%	-$215K	0.01%	1853
2015 Q1	$21.1M	Sell	1,418,402 -5,410,282	-79%	-$77.4M	0.01%	1711
2014 Q4	$102M	Buy	6,828,684 +1,225,820	+22%	+$20M	0.03%	672
2014 Q3	$105M	Buy	5,602,864 +4,255,206	+316%	+$87.9M	0.03%	614
2014 Q2	$29.9M	Sell	1,347,658 -130,732	-9%	-$2.61M	0.01%	1474
2014 Q1	$27.4M	Sell	1,478,390 -1,091,365	-42%	-$18.5M	0.01%	1507
2013 Q4	$42M	Buy	2,569,755 +1,907,820	+288%	+$29.7M	0.01%	1171
2013 Q3	$10.1M	Sell	661,935 -325,589	-33%	-$4.89M	﹤0.01%	2243
2013 Q2	$13.5M	Buy	+987,524	New	+$14.1M	0.01%	1829

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

Goldman Sachs's CNQ Position: Q1 2026 in Review

Goldman Sachs increased its Canadian Natural Resources (CNQ) stake by 583% in Q1 2026, buying an estimated $918M and bringing the position to 26,158,715 shares worth $1.27B. The position accounts for 0.15% of the portfolio, ranked #123.

Goldman Sachs first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Goldman Sachs held 26,158,715 shares of Canadian Natural Resources worth $1.27B as of Q1 2026.
Goldman Sachs bought 22,331,193 Canadian Natural Resources shares in Q1 2026, an estimated $918M.
Canadian Natural Resources made up 0.15% of Goldman Sachs's portfolio in Q1 2026, its #123 holding.
Goldman Sachs first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.