Manning & Napier Advisors’s Canadian Natural Resources CNQ Stock Holding History

Manning & Napier Advisors’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	$4.4M	Sell	111,402 -22,446	-17%	-$1.02M	0.06%	161
2026 Q1	$6.61M	Sell	133,848 -2,992	-2%	-$123K	0.09%	129
2025 Q4	$4.64M	Sell	136,840 -2,770	-2%	-$89.8K	0.06%	148
2025 Q3	$4.51M	Sell	139,610 -11,531	-8%	-$361K	0.06%	157
2025 Q2	$4.75M	Buy	151,141 +10,515	+7%	+$319K	0.06%	177
2025 Q1	$4.33M	Sell	140,626 -3,230	-2%	-$97.9K	0.05%	177
2024 Q4	$4.44M	Sell	143,856 -5,356	-4%	-$180K	0.05%	168
2024 Q3	$4.96M	Buy	149,212 +28	+0%	+$975	0.05%	181
2024 Q2	$5.31M	Buy	+149,184	New	+$5.61M	0.06%	171

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

Manning & Napier Advisors's CNQ Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Canadian Natural Resources (CNQ) stake by 17% in Q2 2026, selling an estimated $1.02M and leaving 111,402 shares worth $4.4M. The position accounts for 0.06% of the portfolio, ranked #161.

Manning & Napier Advisors first reported a position in CNQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.61M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Manning & Napier Advisors held 111,402 shares of Canadian Natural Resources worth $4.4M as of Q2 2026.
Manning & Napier Advisors sold 22,446 Canadian Natural Resources shares in Q2 2026, an estimated $1.02M.
Canadian Natural Resources made up 0.06% of Manning & Napier Advisors's portfolio in Q2 2026, its #161 holding.
Manning & Napier Advisors first reported a position in Canadian Natural Resources in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Canadian Natural Resources position peaked at $6.61M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.