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 Q2	$1.1M	Buy	27,819 +7,868	+39%	+$358K	0.12%	222
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 $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Headlands Technologies's CNQ Position: Q2 2026 in Review

Headlands Technologies increased its Canadian Natural Resources (CNQ) stake by 39% in Q2 2026, buying an estimated $358K and bringing the position to 27,819 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #222.

Headlands Technologies first reported a position in CNQ in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.5M in Q3 2024. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Headlands Technologies held 27,819 shares of Canadian Natural Resources worth $1.1M as of Q2 2026.
Headlands Technologies bought 7,868 Canadian Natural Resources shares in Q2 2026, an estimated $358K.
Canadian Natural Resources made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #222 holding.
Headlands Technologies first reported a position in Canadian Natural Resources in Q2 2023 and has held it in 8 quarters since.
Headlands Technologies's Canadian Natural Resources position peaked at $2.5M in Q3 2024.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.