Mainstay Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Mainstay Capital 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 Q1	–	Sell	-35,681	Closed	-$1.21M	–	146
2025 Q4	$1.21M	Sell	35,681 -2,899	-8%	-$94K	0.09%	65
2025 Q3	$1.23M	Sell	38,580 -40,092	-51%	-$1.26M	0.12%	62
2025 Q2	$2.47M	Buy	78,672 +39,351	+100%	+$1.19M	0.12%	59
2025 Q1	$1.21M	Buy	39,321 +71	+0.2%	+$2.15K	0.17%	51
2024 Q4	$1.21M	Buy	39,250 +587	+2%	+$19.8K	0.18%	50
2024 Q3	$1.28M	Sell	38,663 -2,141	-5%	-$74.5K	0.21%	44
2024 Q2	$1.45M	Buy	40,804 +1,276	+3%	+$48K	0.26%	36
2024 Q1	$1.51M	Sell	39,528 -712	-2%	-$23.8K	0.29%	32
2023 Q4	$1.32M	Buy	40,240 +8,126	+25%	+$263K	0.25%	40
2023 Q3	$1.04M	Buy	+32,114	New	+$982K	0.22%	33

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

Mainstay Capital Management's CNQ Position: Q1 2026 in Review

Mainstay Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 35,681 shares — an estimated $1.21M sold.

Mainstay Capital Management first reported a position in CNQ in Q3 2023 and held it in 10 quarters. The position peaked at $2.47M in Q2 2025. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Mainstay Capital Management reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
Mainstay Capital Management sold 35,681 Canadian Natural Resources shares in Q1 2026, an estimated $1.21M.
Mainstay Capital Management first reported a position in Canadian Natural Resources in Q3 2023 and held it in 10 quarters.
Mainstay Capital Management's Canadian Natural Resources position peaked at $2.47M in Q2 2025.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.