Hudson Bay Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Hudson Bay Capital 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	$731K	Sell	18,495 -15,000	-45%	-$682K	﹤0.01%	965
2026 Q1	$1.63M	Buy	33,495 +202	+0.6%	+$8.31K	0.01%	803
2025 Q4	$1.13M	Hold	33,293	–	–	﹤0.01%	783
2025 Q3	$1.06M	Buy	33,293 +244	+0.7%	+$7.64K	﹤0.01%	854
2025 Q2	$1.04M	Buy	33,049 +49	+0.1%	+$1.49K	﹤0.01%	954
2025 Q1	$1.02M	Buy	+33,000	New	+$1M	﹤0.01%	921
2018 Q3	–	Sell	-101,079	Closed	-$1.78M	–	731
2018 Q2	$1.78M	Buy	+101,079	New	+$1.71M	0.03%	535
2014 Q4	–	Sell	-82,742	Closed	-$1.55M	–	186
2014 Q3	$1.55M	Buy	+82,742	New	+$1.71M	0.04%	151

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

Hudson Bay Capital Management's CNQ Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Canadian Natural Resources (CNQ) stake by 45% in Q2 2026, selling an estimated $682K and leaving 18,495 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Hudson Bay Capital Management first reported a position in CNQ in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.78M in Q2 2018. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Hudson Bay Capital Management held 18,495 shares of Canadian Natural Resources worth $731K as of Q2 2026.
Hudson Bay Capital Management sold 15,000 Canadian Natural Resources shares in Q2 2026, an estimated $682K.
Canadian Natural Resources made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #965 holding.
Hudson Bay Capital Management first reported a position in Canadian Natural Resources in Q3 2014 and has held it in 8 quarters since.
Hudson Bay Capital Management's Canadian Natural Resources position peaked at $1.78M in Q2 2018.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.