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Guardian Point Capital’s Canadian Natural Resources CNQ Stock Holding History

Guardian Point Capital’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 		$15.8M Hold
400,000
– – 4.86% 7
2026
Q1 		$19.5M Buy
+400,000
New +$16.5M 8.03% 6

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Guardian Point Capital's CNQ Position: Q2 2026 in Review

Guardian Point Capital held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 400,000 shares worth $15.8M. The position accounts for 4.86% of the portfolio, ranked #7.

Guardian Point Capital first reported a position in CNQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $19.5M in Q1 2026. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Guardian Point Capital held 400,000 shares of Canadian Natural Resources worth $15.8M as of Q2 2026.
  • Guardian Point Capital left its Canadian Natural Resources share count unchanged in Q2 2026.
  • Canadian Natural Resources made up 4.86% of Guardian Point Capital's portfolio in Q2 2026, its #7 holding.
  • Guardian Point Capital first reported a position in Canadian Natural Resources in Q1 2026 and has held it in 2 quarters since.
  • Guardian Point Capital's Canadian Natural Resources position peaked at $19.5M in Q1 2026.
  • 748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Guardian Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.