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Guggenheim Capital’s Canadian Natural Resources CNQ Stock Holding History

Guggenheim 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 		$1.05M Buy
21,538
+8,781
+69% +$361K 0.01% 979
2025
Q4 		$432K Sell
12,757
-1,863
-13% -$60.4K ﹤0.01% 1352
2025
Q3 		$467K Sell
14,620
-2,829
-16% -$88.6K ﹤0.01% 1210
2025
Q2 		$548K Sell
17,449
-2,083
-11% -$63.1K ﹤0.01% 1132
2025
Q1 		$602K Buy
19,532
+1,732
+10% +$52.5K 0.01% 1113
2024
Q4 		$549K Buy
17,800
+1,760
+11% +$59.3K ﹤0.01% 1226
2024
Q3 		$533K Sell
16,040
-6,790
-30% -$236K ﹤0.01% 1378
2024
Q2 		$813K Sell
22,830
-3,476
-13% -$131K 0.01% 1214
2024
Q1 		$1M Sell
26,306
-6,414
-20% -$215K 0.01% 1182
2023
Q4 		$1.07M Buy
32,720
+2,664
+9% +$86.2K 0.01% 1123
2023
Q3 		$972K Buy
30,056
+8,254
+38% +$252K 0.01% 1127
2023
Q2 		$613K Sell
21,802
-15,184
-41% -$433K ﹤0.01% 1368
2023
Q1 		$1.02M Buy
36,986
+4,920
+15% +$139K 0.01% 1170
2022
Q4 		$890K Sell
32,066
-9,504
-23% -$272K 0.01% 1221
2022
Q3 		$968K Sell
41,570
-951
-2% -$24.6K 0.01% 1163
2022
Q2 		$1.12M Buy
42,521
+11,225
+36% +$341K 0.01% 1175
2022
Q1 		$950K Sell
31,296
-1,617
-5% -$43.1K 0.01% 1385
2021
Q4 		$681K Sell
32,913
-5,213
-14% -$105K ﹤0.01% 1534
2021
Q3 		$682K Sell
38,126
-14,000
-27% -$231K ﹤0.01% 1618
2021
Q2 		$926K Buy
52,126
+20,992
+67% +$346K 0.01% 1532
2021
Q1 		$470K Buy
31,134
+7,573
+32% +$102K ﹤0.01% 1741
2020
Q4 		$278K Sell
23,561
-7,173
-23% -$72.1K ﹤0.01% 1862
2020
Q3 		$240K Sell
30,734
-8,201
-21% -$73.9K ﹤0.01% 1720
2020
Q2 		$332K Buy
38,935
+11,701
+43% +$94.5K ﹤0.01% 1574
2020
Q1 		$181K Buy
27,234
+49
+0.2% +$584 ﹤0.01% 1688
2019
Q4 		$431K Sell
27,185
-574
-2% -$7.8K ﹤0.01% 1650
2019
Q3 		$362K Sell
27,759
-1,278
-4% -$15.8K ﹤0.01% 1770
2019
Q2 		$383K Sell
29,037
-4,670
-14% -$64.2K ﹤0.01% 1775
2019
Q1 		$454K Sell
33,707
-9,134
-21% -$121K ﹤0.01% 1729
2018
Q4 		$506K Buy
42,841
+7,504
+21% +$101K ﹤0.01% 1668
2018
Q3 		$565K Sell
35,337
-10,714
-23% -$181K ﹤0.01% 1912
2018
Q2 		$813K Sell
46,051
-81,458
-64% -$1.38M 0.01% 1711
2018
Q1 		$1.96M Buy
127,509
+3,478
+3% +$55.9K ﹤0.01% 1655
2017
Q4 		$2.17M Sell
124,031
-18,286
-13% -$307K 0.01% 1606
2017
Q3 		$2.33M Sell
142,317
-14,956
-10% -$229K 0.01% 1554
2017
Q2 		$2.22M Sell
157,273
-7,463
-5% -$112K 0.01% 1555
2017
Q1 		$2.64M Sell
164,736
-30,449
-16% -$461K 0.01% 1453
2016
Q4 		$3.05M Buy
195,185
+8,393
+4% +$133K 0.01% 1340
2016
Q3 		$2.93M Buy
186,792
+97,007
+108% +$1.48M 0.01% 1350
2016
Q2 		$1.35M Buy
89,785
+17,518
+24% +$248K ﹤0.01% 1828
2016
Q1 		$944K Buy
72,267
+5,238
+8% +$55.8K ﹤0.01% 2091
2015
Q4 		$709K Sell
67,029
-52
-0.1% -$581 ﹤0.01% 2274
2015
Q3 		$631K Buy
67,081
+4,377
+7% +$48.2K ﹤0.01% 2323
2015
Q2 		$824K Sell
62,704
-4,364
-7% -$65.7K ﹤0.01% 2327
2015
Q1 		$996K Buy
67,068
+19,001
+40% +$272K ﹤0.01% 2235
2014
Q4 		$718K Buy
48,067
+968
+2% +$15.8K ﹤0.01% 2374
2014
Q3 		$885K Sell
47,099
-15,232
-24% -$314K ﹤0.01% 2299
2014
Q2 		$1.38M Buy
62,331
+27,166
+77% +$543K ﹤0.01% 2078
2014
Q1 		$653K Sell
35,165
-2,309
-6% -$39K ﹤0.01% 2482
2013
Q4 		$613K Sell
37,474
-7,591
-17% -$118K ﹤0.01% 2460
2013
Q3 		$685K Buy
45,065
+744
+2% +$11.2K ﹤0.01% 2292
2013
Q2 		$605K Buy
+44,321
New +$635K ﹤0.01% 2337

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

Guggenheim Capital's CNQ Position: Q1 2026 in Review

Guggenheim Capital increased its Canadian Natural Resources (CNQ) stake by 69% in Q1 2026, buying an estimated $361K and bringing the position to 21,538 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #979.

Guggenheim Capital first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.05M in Q4 2016. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Guggenheim Capital held 21,538 shares of Canadian Natural Resources worth $1.05M as of Q1 2026.
  • Guggenheim Capital bought 8,781 Canadian Natural Resources shares in Q1 2026, an estimated $361K.
  • Canadian Natural Resources made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #979 holding.
  • Guggenheim Capital first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Canadian Natural Resources position peaked at $3.05M in Q4 2016.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

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