GCM
CNQ icon

Graham Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Graham Capital Management’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 		$5.65M Buy
115,954
+88,678
+325% +$3.65M 0.14% 114
2025
Q4 		$923K Sell
27,276
-79,866
-75% -$2.59M 0.02% 412
2025
Q3 		$3.42M Sell
107,142
-101,817
-49% -$3.19M 0.05% 155
2025
Q2 		$6.56M Sell
208,959
-210,042
-50% -$6.36M 0.1% 103
2025
Q1 		$12.9M Buy
419,001
+152,883
+57% +$4.63M 0.23% 45
2024
Q4 		$8.22M Buy
266,118
+109,916
+70% +$3.7M 0.12% 73
2024
Q3 		$5.19M Buy
156,202
+80,430
+106% +$2.8M 0.09% 121
2024
Q2 		$2.7M Buy
+75,772
New +$2.85M 0.06% 184
2016
Q4 		– Sell
-1,902,666
Closed -$29.9M – 86
2016
Q3 		$29.9M Buy
1,902,666
+160,728
+9% +$2.44M 0.96% 12
2016
Q2 		$26.3M Buy
1,741,938
+1,241,106
+248% +$17.5M 1.35% 16
2016
Q1 		$6.54M Buy
+500,832
New +$5.34M 0.7% 47
2015
Q2 		– Sell
-951,053
Closed -$14.1M – 122
2015
Q1 		$14.1M Buy
951,053
+439,857
+86% +$6.29M 0.69% 42
2014
Q4 		$7.63M Sell
511,196
-261,847
-34% -$4.28M 0.33% 58
2014
Q3 		$14.5M Sell
773,043
-480,496
-38% -$9.92M 0.64% 33
2014
Q2 		$27.8M Buy
1,253,539
+43,440
+4% +$869K 0.84% 25
2014
Q1 		$22.4M Buy
1,210,099
+1,119,704
+1,239% +$18.9M 1.23% 27
2013
Q4 		$1.48M Buy
+90,395
New +$1.41M 0.08% 87

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $123B AUM 34.51% 1-Year Est. Return

Graham Capital Management's CNQ Position: Q1 2026 in Review

Graham Capital Management increased its Canadian Natural Resources (CNQ) stake by 325% in Q1 2026, buying an estimated $3.65M and bringing the position to 115,954 shares worth $5.65M. The position accounts for 0.14% of the portfolio, ranked #114.

Graham Capital Management first reported a position in CNQ in Q4 2013 and has held it in 17 quarters since. The position peaked at $29.9M in Q3 2016. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Graham Capital Management held 115,954 shares of Canadian Natural Resources worth $5.65M as of Q1 2026.
  • Graham Capital Management bought 88,678 Canadian Natural Resources shares in Q1 2026, an estimated $3.65M.
  • Canadian Natural Resources made up 0.14% of Graham Capital Management's portfolio in Q1 2026, its #114 holding.
  • Graham Capital Management first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 17 quarters since.
  • Graham Capital Management's Canadian Natural Resources position peaked at $29.9M in Q3 2016.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.