Headlands Technologies’s Canadian Natural Resources CNQ Stock Holding History

Headlands Technologies’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	$972K	Buy	+19,951	New	+$821K	0.11%	210
2025 Q4	–	Sell	-34,451	Closed	-$1.1M	–	692
2025 Q3	$1.1M	Buy	+34,451	New	+$1.08M	0.09%	222
2024 Q4	–	Sell	-75,171	Closed	-$2.5M	–	1251
2024 Q3	$2.5M	Buy	75,171 +55,413	+280%	+$1.93M	0.29%	73
2024 Q2	$703K	Sell	19,758 -21,784	-52%	-$820K	0.07%	218
2024 Q1	$1.59M	Buy	+41,542	New	+$1.39M	0.38%	67
2023 Q4	–	Sell	-7,622	Closed	-$246K	–	991
2023 Q3	$246K	Buy	7,622 +2,664	+54%	+$81.5K	0.12%	171
2023 Q2	$139K	Buy	+4,958	New	+$142K	0.04%	334

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

Headlands Technologies's CNQ Position: Q1 2026 in Review

Headlands Technologies opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 19,951 shares worth $972K. The stake represents 0.11% of the portfolio and ranks #210 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CNQ as recently as Q3 2025.

Headlands Technologies first reported a position in CNQ in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.5M in Q3 2024. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Headlands Technologies held 19,951 shares of Canadian Natural Resources worth $972K as of Q1 2026.
Canadian Natural Resources was a new Headlands Technologies position in Q1 2026.
Canadian Natural Resources made up 0.11% of Headlands Technologies's portfolio in Q1 2026, its #210 holding.
Headlands Technologies first reported a position in Canadian Natural Resources in Q2 2023 and has held it in 7 quarters since.
Headlands Technologies's Canadian Natural Resources position peaked at $2.5M in Q3 2024.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.