Immersion Capital’s Canadian Natural Resources CNQ Stock Holding History

Immersion Capital’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	$3.02M	Hold	61,874	–	–	3.45%	10
2025 Q4	$2.09M	Sell	61,874 -24,000	-28%	-$778K	3.03%	9
2025 Q3	$2.74M	Hold	85,874	–	–	2.82%	10
2025 Q2	$2.7M	Sell	85,874 -57,100	-40%	-$1.73M	2.71%	9
2025 Q1	$4.4M	Hold	142,974	–	–	3.02%	9
2024 Q4	$4.41M	Sell	142,974 -52,800	-27%	-$1.78M	3.69%	7
2024 Q3	$6.5M	Hold	195,774	–	–	3.55%	8
2024 Q2	$6.97M	Hold	195,774	–	–	3.9%	9
2024 Q1	$7.47M	Hold	195,774	–	–	2.96%	9
2023 Q4	$6.41M	Buy	+195,774	New	+$6.34M	2.76%	9

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

Immersion Capital's CNQ Position: Q1 2026 in Review

Immersion Capital held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 61,874 shares worth $3.02M. The position accounts for 3.45% of the portfolio, ranked #10.

Immersion Capital first reported a position in CNQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.47M in Q1 2024. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Immersion Capital held 61,874 shares of Canadian Natural Resources worth $3.02M as of Q1 2026.
Immersion Capital left its Canadian Natural Resources share count unchanged in Q1 2026.
Canadian Natural Resources made up 3.45% of Immersion Capital's portfolio in Q1 2026, its #10 holding.
Immersion Capital first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 10 quarters since.
Immersion Capital's Canadian Natural Resources position peaked at $7.47M in Q1 2024.
745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Immersion Capital's 13F filing for Q1 2026, filed 15 May 2026.