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GW&K Investment Management’s Canadian Natural Resources CNQ Stock Holding History

GW&K Investment 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
Q2 		$31.7M Sell
803,020
-315,686
-28% -$14.4M 0.25% 151
2026
Q1 		$54.5M Sell
1,118,706
-190,800
-15% -$7.85M 0.48% 64
2025
Q4 		$44.3M Sell
1,309,506
-7,122
-0.5% -$231K 0.38% 96
2025
Q3 		$42.1M Sell
1,316,628
-15,753
-1% -$493K 0.37% 102
2025
Q2 		$41.8M Sell
1,332,381
-29,951
-2% -$908K 0.37% 101
2025
Q1 		$42M Sell
1,362,332
-299,603
-18% -$9.08M 0.39% 95
2024
Q4 		$51.3M Sell
1,661,935
-39,148
-2% -$1.32M 0.44% 78
2024
Q3 		$56.5M Sell
1,701,083
-19,897
-1% -$693K 0.48% 71
2024
Q2 		$61.3M Sell
1,720,980
-35,146
-2% -$1.32M 0.56% 55
2024
Q1 		$67M Buy
1,756,126
+46,690
+3% +$1.56M 0.59% 46
2023
Q4 		$56M Sell
1,709,436
-42,412
-2% -$1.37M 0.52% 65
2023
Q3 		$56.6M Sell
1,751,848
-44,990
-3% -$1.38M 0.57% 56
2023
Q2 		$50.5M Sell
1,796,838
-663,426
-27% -$18.9M 0.48% 79
2023
Q1 		$68.1M Buy
2,460,264
+31,712
+1% +$898K 0.66% 34
2022
Q4 		$67.4M Sell
2,428,552
-24,724
-1% -$707K 0.68% 27
2022
Q3 		$57.1M Sell
2,453,276
-98,748
-4% -$2.56M 0.63% 44
2022
Q2 		$67.1M Buy
2,552,024
+19,088
+0.8% +$580K 0.72% 26
2022
Q1 		$76.9M Sell
2,532,936
-99,014
-4% -$2.64M 0.69% 34
2021
Q4 		$54.5M Buy
2,631,950
+169,082
+7% +$3.42M 0.46% 83
2021
Q3 		$44.1M Buy
2,462,868
+952,717
+63% +$15.7M 0.39% 104
2021
Q2 		$26.8M Buy
+1,510,151
New +$24.9M 0.23% 179

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

GW&K Investment Management's CNQ Position: Q2 2026 in Review

GW&K Investment Management reduced its Canadian Natural Resources (CNQ) stake by 28% in Q2 2026, selling an estimated $14.4M and leaving 803,020 shares worth $31.7M. The position accounts for 0.25% of the portfolio, ranked #151.

GW&K Investment Management first reported a position in CNQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $76.9M in Q1 2022. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • GW&K Investment Management held 803,020 shares of Canadian Natural Resources worth $31.7M as of Q2 2026.
  • GW&K Investment Management sold 315,686 Canadian Natural Resources shares in Q2 2026, an estimated $14.4M.
  • Canadian Natural Resources made up 0.25% of GW&K Investment Management's portfolio in Q2 2026, its #151 holding.
  • GW&K Investment Management first reported a position in Canadian Natural Resources in Q2 2021 and has held it in 21 quarters since.
  • GW&K Investment Management's Canadian Natural Resources position peaked at $76.9M in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.