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 Q1	$19.5M	Buy	+400,000	New	+$16.5M	8.03%	6

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

Guardian Point Capital's CNQ Position: Q1 2026 in Review

Guardian Point Capital opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 400,000 shares worth $19.5M. The stake represents 8.03% of the portfolio and ranks #6 among its holdings.

741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Guardian Point Capital held 400,000 shares of Canadian Natural Resources worth $19.5M as of Q1 2026.
Canadian Natural Resources was a new Guardian Point Capital position in Q1 2026.
Canadian Natural Resources made up 8.03% of Guardian Point Capital's portfolio in Q1 2026, its #6 holding.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

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