Jane Street’s Canadian Natural Resources CNQ Stock Holding History

Jane Street’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	$15.2M	Sell	312,600 -704,200	-69%	-$29M	﹤0.01%	2043
2025 Q4	$34.4M	Sell	1,016,800 -179,800	-15%	-$5.83M	0.01%	1157
2025 Q3	$38.2M	Buy	1,196,600 +11,900	+1%	+$373K	0.01%	1101
2025 Q2	$37.3M	Buy	1,184,700 +176,200	+17%	+$5.34M	0.01%	956
2025 Q1	$31M	Sell	1,008,500 -1,484,700	-60%	-$45M	0.01%	969
2024 Q4	$76.9M	Buy	2,493,200 +470,700	+23%	+$15.9M	0.02%	521
2024 Q3	$67.2M	Buy	2,022,500 +299,700	+17%	+$10.4M	0.01%	546
2024 Q2	$61.4M	Buy	1,722,800 +58,800	+4%	+$2.21M	0.01%	595
2024 Q1	$63.5M	Buy	1,664,000 +87,600	+6%	+$2.93M	0.01%	523
2023 Q4	$51.4M	Buy	1,576,400 +420,200	+36%	+$13.6M	0.01%	660
2023 Q3	$37.4M	Buy	1,156,200 +22,800	+2%	+$697K	0.01%	698
2023 Q2	$31.8M	Buy	1,133,400 +815,400	+256%	+$23.3M	0.01%	843
2023 Q1	$8.8M	Buy	318,000 +172,600	+119%	+$4.89M	﹤0.01%	1774
2022 Q4	$4.03M	Sell	145,400 -92,600	-39%	-$2.65M	﹤0.01%	2777
2022 Q3	$5.53M	Sell	238,000 -41,754	-15%	-$1.08M	﹤0.01%	2445
2022 Q2	$7.36M	Sell	279,754 -245,244	-47%	-$7.45M	﹤0.01%	2122
2022 Q1	$16M	Buy	524,998 +394,106	+301%	+$10.5M	0.01%	1476
2021 Q4	$2.71M	Buy	130,892 +60,239	+85%	+$1.22M	﹤0.01%	3882
2021 Q3	$1.26M	Sell	70,653 -130,076	-65%	-$2.14M	﹤0.01%	5441
2021 Q2	$3.57M	Buy	200,729 +117,211	+140%	+$1.93M	﹤0.01%	3244
2021 Q1	$1.26M	Sell	83,518 -67,182	-45%	-$908K	﹤0.01%	4990
2020 Q4	$1.77M	Sell	150,700 -73,103	-33%	-$735K	﹤0.01%	3709
2020 Q3	$1.76M	Buy	223,803 +140,285	+168%	+$1.26M	﹤0.01%	3247
2020 Q2	$710K	Sell	83,518 -132,934	-61%	-$1.07M	﹤0.01%	4562
2020 Q1	$1.43M	Buy	+216,452	New	+$2.58M	﹤0.01%	2373
2019 Q1	–	Sell	-17,970	Closed	-$212K	–	5058
2018 Q4	$212K	Buy	+17,970	New	+$242K	﹤0.01%	4431
2018 Q3	–	Sell	-49,212	Closed	-$870K	–	5136
2018 Q2	$870K	Buy	+49,212	New	+$833K	﹤0.01%	2922
2018 Q1	–	Sell	-30,834	Closed	-$539K	–	4856
2017 Q4	$539K	Buy	30,834 +10,414	+51%	+$175K	﹤0.01%	3077
2017 Q3	$335K	Sell	20,420 -60,239	-75%	-$922K	﹤0.01%	3554
2017 Q2	$1.14M	Buy	+80,659	New	+$1.21M	﹤0.01%	2069
2016 Q4	–	Sell	-41,248	Closed	-$646K	–	4064
2016 Q3	$646K	Buy	+41,248	New	+$627K	﹤0.01%	2480
2016 Q2	–	Sell	-50,679	Closed	-$662K	–	4109
2016 Q1	$662K	Buy	+50,679	New	+$540K	﹤0.01%	2284
2015 Q2	–	Sell	-31,442	Closed	-$466K	–	3657
2015 Q1	$466K	Buy	+31,442	New	+$450K	﹤0.01%	2118

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street's CNQ Position: Q1 2026 in Review

Jane Street increased its Canadian Natural Resources (CNQ) stake by 2,328% in Q1 2026, buying an estimated $83.5M and bringing the position to 2,116,751 shares worth $103M. The position accounts for 0.01% of the portfolio, ranked #627.

Jane Street first reported a position in CNQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $127M in Q4 2022. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Jane Street held 2,116,751 shares of Canadian Natural Resources worth $103M as of Q1 2026.
Jane Street bought 2,029,565 Canadian Natural Resources shares in Q1 2026, an estimated $83.5M.
Canadian Natural Resources made up 0.01% of Jane Street's portfolio in Q1 2026, its #627 holding.
Jane Street first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 49 quarters since.
Jane Street's Canadian Natural Resources position peaked at $127M in Q4 2022.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.