HH
CNQ icon

Hilltop Holdings’s Canadian Natural Resources CNQ Stock Holding History

Hilltop Holdings’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 		$205K Sell
4,212
-2,479
-37% -$102K 0.02% 608
2025
Q4 		$226K Buy
+6,691
New +$217K 0.01% 805

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

Hilltop Holdings's CNQ Position: Q1 2026 in Review

Hilltop Holdings reduced its Canadian Natural Resources (CNQ) stake by 37% in Q1 2026, selling an estimated $102K and leaving 4,212 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #608.

Hilltop Holdings first reported a position in CNQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $226K in Q4 2025. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Hilltop Holdings held 4,212 shares of Canadian Natural Resources worth $205K as of Q1 2026.
  • Hilltop Holdings sold 2,479 Canadian Natural Resources shares in Q1 2026, an estimated $102K.
  • Canadian Natural Resources made up 0.02% of Hilltop Holdings's portfolio in Q1 2026, its #608 holding.
  • Hilltop Holdings first reported a position in Canadian Natural Resources in Q4 2025 and has held it in 2 quarters since.
  • Hilltop Holdings's Canadian Natural Resources position peaked at $226K in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.