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Kilter Group’s Canadian Natural Resources CNQ Stock Holding History

Kilter Group’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 		$13.2K Buy
334
+274
+457% +$12.5K ﹤0.01% 396
2026
Q1 		$2.92K Buy
60
+7
+13% +$288 ﹤0.01% 801
2025
Q4 		$1.79K Buy
53
+44
+489% +$1.43K ﹤0.01% 840
2025
Q3 		$288 Hold
9
– – ﹤0.01% 1133
2025
Q2 		$283 Buy
+9
New +$273 ﹤0.01% 1064

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Kilter Group's CNQ Position: Q2 2026 in Review

Kilter Group increased its Canadian Natural Resources (CNQ) stake by 457% in Q2 2026, buying an estimated $12.5K and bringing the position to 334 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Kilter Group first reported a position in CNQ in Q2 2025 and has held it in 5 quarters since. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Kilter Group held 334 shares of Canadian Natural Resources worth $13.2K as of Q2 2026.
  • Kilter Group bought 274 Canadian Natural Resources shares in Q2 2026, an estimated $12.5K.
  • Canadian Natural Resources made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #396 holding.
  • Kilter Group first reported a position in Canadian Natural Resources in Q2 2025 and has held it in 5 quarters since.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.