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	–	6555
2025 Q4	$7.27M	Hold	214,700	–	–	﹤0.01%	3393
2025 Q3	$6.86M	Hold	214,700	–	–	﹤0.01%	3345
2025 Q2	$6.74M	Hold	214,700	–	–	﹤0.01%	3139
2025 Q1	$6.61M	Buy	+214,700	New	+$6.51M	﹤0.01%	3085
2023 Q1	–	Sell	-34,800,000	Closed	-$966M	–	5956
2022 Q4	$966M	Buy	+34,800,000	New	+$994M	0.24%	68
2018 Q4	–	Sell	-8,781	Closed	-$140K	–	5282
2018 Q3	$140K	Sell	8,781 -1,278,904	-99%	-$21.7M	﹤0.01%	5025
2018 Q2	$22.7M	Buy	1,287,685 +952,184	+284%	+$16.1M	0.01%	1782
2018 Q1	$5.17M	Sell	335,501 -3,126,302	-90%	-$50.2M	﹤0.01%	2863
2017 Q4	$60.6M	Sell	3,461,803 -59,422	-2%	-$998K	0.01%	1142
2017 Q3	$57.8M	Buy	3,521,225 +125,379	+4%	+$1.92M	0.01%	1174
2017 Q2	$48M	Buy	3,395,846 +64,731	+2%	+$974K	0.01%	1264
2017 Q1	$53.5M	Sell	3,331,115 -92,502	-3%	-$1.4M	0.01%	1178
2016 Q4	$53.5M	Buy	3,423,617 +1,217,849	+55%	+$19.3M	0.02%	1219
2016 Q3	$34.6M	Sell	2,205,768 -10,619	-0.5%	-$162K	0.01%	1484
2016 Q2	$33.5M	Sell	2,216,387 -176,921	-7%	-$2.5M	0.01%	1394
2016 Q1	$31.2M	Buy	2,393,308 +2,016,833	+536%	+$21.5M	0.01%	1394
2015 Q4	$3.97M	Sell	376,475 -710,132	-65%	-$7.93M	﹤0.01%	3046
2015 Q3	$10.2M	Buy	1,086,607 +645,593	+146%	+$7.1M	﹤0.01%	2240
2015 Q2	$5.79M	Buy	441,014 +29,373	+7%	+$442K	﹤0.01%	2839
2015 Q1	$6.11M	Sell	411,641 -2,258,438	-85%	-$32.3M	﹤0.01%	2714
2014 Q4	$39.9M	Buy	2,670,079 +24,822	+0.9%	+$405K	0.01%	1287
2014 Q3	$49.7M	Buy	2,645,257 +1,645,322	+165%	+$34M	0.02%	1078
2014 Q2	$22.2M	Sell	999,935 -97,842	-9%	-$1.96M	0.01%	1707
2014 Q1	$20.4M	Buy	1,097,777 +327,657	+43%	+$5.54M	0.01%	1755
2013 Q4	$12.6M	Sell	770,120 -88,327	-10%	-$1.37M	﹤0.01%	2162
2013 Q3	$13M	Buy	858,447 +299,526	+54%	+$4.5M	﹤0.01%	1978
2013 Q2	$7.64M	Buy	+558,921	New	+$8.01M	﹤0.01%	2332

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs's CNQ Position: Q2 2026 in Review

Goldman Sachs increased its Canadian Natural Resources (CNQ) stake by 94% in Q2 2026, buying an estimated $1.12B and bringing the position to 50,811,234 shares worth $2.01B. The position accounts for 0.17% of the portfolio, ranked #92.

Goldman Sachs first reported a position in CNQ in Q2 2013 and has held it in 53 quarters since. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Goldman Sachs held 50,811,234 shares of Canadian Natural Resources worth $2.01B as of Q2 2026.
Goldman Sachs bought 24,652,519 Canadian Natural Resources shares in Q2 2026, an estimated $1.12B.
Canadian Natural Resources made up 0.17% of Goldman Sachs's portfolio in Q2 2026, its #92 holding.
Goldman Sachs first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 53 quarters since.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.