Ken Fisher’s Canadian Natural Resources CNQ Stock Holding History

Ken Fisher’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	$2.19B	Buy	45,024,405 +2,278,424	+5%	+$93.7M	0.74%	38
2025 Q4	$1.45B	Buy	42,745,981 +1,342,954	+3%	+$43.5M	0.49%	57
2025 Q3	$1.32B	Sell	41,403,027 -6,536,558	-14%	-$205M	0.48%	61
2025 Q2	$1.51B	Buy	47,939,585 +2,051,714	+4%	+$62.2M	0.6%	52
2025 Q1	$1.41B	Buy	45,887,871 +1,756,605	+4%	+$53.3M	0.61%	53
2024 Q4	$1.36B	Buy	44,131,266 +550,242	+1%	+$18.5M	0.54%	50
2024 Q3	$1.45B	Buy	43,581,024 +1,651,452	+4%	+$57.5M	0.59%	51
2024 Q2	$1.49B	Buy	41,929,572 +41,918,630	+383,098%	+$1.58B	0.65%	47
2024 Q1	$418K	Buy	+10,942	New	+$366K	﹤0.01%	802
2023 Q3	–	Sell	-7,270	Closed	-$205K	–	1184
2023 Q2	$205K	Buy	+7,270	New	+$208K	﹤0.01%	1029

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ken Fisher's CNQ Position: Q1 2026 in Review

Ken Fisher increased its Canadian Natural Resources (CNQ) stake by 5.3% in Q1 2026, buying an estimated $93.7M and bringing the position to 45,024,405 shares worth $2.19B. The position accounts for 0.74% of the portfolio, ranked #38.

Ken Fisher first reported a position in CNQ in Q2 2023 and has held it in 10 quarters since. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Ken Fisher held 45,024,405 shares of Canadian Natural Resources worth $2.19B as of Q1 2026.
Ken Fisher bought 2,278,424 Canadian Natural Resources shares in Q1 2026, an estimated $93.7M.
Canadian Natural Resources made up 0.74% of Ken Fisher's portfolio in Q1 2026, its #38 holding.
Ken Fisher first reported a position in Canadian Natural Resources in Q2 2023 and has held it in 10 quarters since.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.