Lee Ainslie’s Canadian Natural Resources CNQ Stock Holding History

Lee Ainslie’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	$1.85M	Buy	46,850 +800	+2%	+$36.4K	0.02%	83
2026 Q1	$2.25M	Buy	+46,050	New	+$1.89M	0.03%	77
2023 Q4	–	Sell	-9,832	Closed	-$318K	–	377
2023 Q3	$318K	Sell	9,832 -1,046	-10%	-$32K	0.01%	217
2023 Q2	$306K	Buy	+10,878	New	+$311K	0.01%	347
2021 Q1	–	Sell	-9,224	Closed	-$109K	–	734
2020 Q4	$109K	Buy	+9,224	New	+$92.7K	﹤0.01%	581

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

Lee Ainslie's CNQ Position: Q2 2026 in Review

Lee Ainslie increased its Canadian Natural Resources (CNQ) stake by 1.7% in Q2 2026, buying an estimated $36.4K and bringing the position to 46,850 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #83.

Lee Ainslie first reported a position in CNQ in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.25M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Lee Ainslie held 46,850 shares of Canadian Natural Resources worth $1.85M as of Q2 2026.
Lee Ainslie bought 800 Canadian Natural Resources shares in Q2 2026, an estimated $36.4K.
Canadian Natural Resources made up 0.02% of Lee Ainslie's portfolio in Q2 2026, its #83 holding.
Lee Ainslie first reported a position in Canadian Natural Resources in Q4 2020 and has held it in 5 quarters since.
Lee Ainslie's Canadian Natural Resources position peaked at $2.25M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.