INTECH Investment Management’s Canadian Natural Resources CNQ Stock Holding History

INTECH Investment 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	$11.7M	Buy	294,799 +49,654	+20%	+$2.26M	0.11%	159
2026 Q1	$11.9M	Sell	245,145 -179,479	-42%	-$7.38M	0.12%	152
2025 Q4	$14.4M	Sell	424,624 -40,702	-9%	-$1.32M	0.13%	128
2025 Q3	$14.9M	Sell	465,326 -40,161	-8%	-$1.26M	0.13%	117
2025 Q2	$15.9M	Buy	505,487 +59,984	+13%	+$1.82M	0.15%	103
2025 Q1	$13.7M	Buy	445,503 +135,516	+44%	+$4.11M	0.14%	109
2024 Q4	$9.57M	Buy	309,987 +30,178	+11%	+$1.02M	0.09%	177
2024 Q3	$9.3M	Sell	279,809 -82,198	-23%	-$2.86M	0.1%	168
2024 Q2	$12.9M	Buy	362,007 +242,083	+202%	+$9.11M	0.16%	118
2024 Q1	$4.58M	Buy	+119,924	New	+$4.01M	0.06%	241

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

INTECH Investment Management's CNQ Position: Q2 2026 in Review

INTECH Investment Management increased its Canadian Natural Resources (CNQ) stake by 20% in Q2 2026, buying an estimated $2.26M and bringing the position to 294,799 shares worth $11.7M. The position accounts for 0.11% of the portfolio, ranked #159.

INTECH Investment Management first reported a position in CNQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.9M in Q2 2025. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

INTECH Investment Management held 294,799 shares of Canadian Natural Resources worth $11.7M as of Q2 2026.
INTECH Investment Management bought 49,654 Canadian Natural Resources shares in Q2 2026, an estimated $2.26M.
Canadian Natural Resources made up 0.11% of INTECH Investment Management's portfolio in Q2 2026, its #159 holding.
INTECH Investment Management first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 10 quarters since.
INTECH Investment Management's Canadian Natural Resources position peaked at $15.9M in Q2 2025.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.