Marshall Wace
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Marshall Wace’s Canadian Natural Resources CNQ Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-66,411
Closed -$2.12M – 3025
2025
Q3 		$2.12M Sell
66,411
-147,195
-69% -$4.61M ﹤0.01% 1581
2025
Q2 		$6.71M Sell
213,606
-2,762,161
-93% -$83.7M 0.01% 1009
2025
Q1 		$91.7M Buy
2,975,767
+2,285,362
+331% +$69.3M 0.12% 154
2024
Q4 		$21.3M Buy
690,405
+190,411
+38% +$6.42M 0.03% 518
2024
Q3 		$16.6M Buy
499,994
+482,994
+2,841% +$16.8M 0.02% 574
2024
Q2 		$605K Sell
17,000
-529,528
-97% -$19.9M ﹤0.01% 1898
2024
Q1 		$20.9M Buy
+546,528
New +$18.3M 0.03% 498
2023
Q1 		– Sell
-109,200
Closed -$3.03M – 2719
2022
Q4 		$3.03M Sell
109,200
-200,600
-65% -$5.73M 0.01% 1501
2022
Q3 		$7.21M Buy
309,800
+64,915
+27% +$1.68M 0.02% 1121
2022
Q2 		$6.44M Buy
244,885
+196,694
+408% +$5.98M 0.01% 1167
2022
Q1 		$1.46M Buy
+48,191
New +$1.28M ﹤0.01% 2256
2021
Q4 		– Sell
-46,353
Closed -$830K – 3912
2021
Q3 		$830K Sell
46,353
-173,546
-79% -$2.86M ﹤0.01% 2126
2021
Q2 		$3.91M Buy
219,899
+159,384
+263% +$2.62M 0.02% 991
2021
Q1 		$916K Sell
60,515
-7,075
-10% -$95.7K ﹤0.01% 1705
2020
Q4 		$795K Buy
+67,590
New +$679K ﹤0.01% 1307
2019
Q4 		– Sell
-2,613,368
Closed -$34.1M – 1744
2019
Q3 		$34.1M Buy
+2,613,368
New +$32.4M 0.27% 77
2018
Q4 		– Sell
-33,236
Closed -$531K – 1613
2018
Q3 		$531K Sell
33,236
-2,018,962
-98% -$34.2M ﹤0.01% 914
2018
Q2 		$36.3M Buy
+2,052,198
New +$34.7M 0.54% 49
2014
Q3 		– Sell
-173,191
Closed -$3.84M – 899
2014
Q2 		$3.84M Buy
+173,191
New +$3.46M 0.06% 305

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Marshall Wace's CNQ Position: Q4 2025 in Review

Marshall Wace sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 66,411 shares — an estimated $2.12M sold.

Marshall Wace first reported a position in CNQ in Q2 2014 and held it in 19 quarters. The position peaked at $91.7M in Q1 2025. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Marshall Wace reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 66,411 Canadian Natural Resources shares in Q4 2025, an estimated $2.12M.
  • Marshall Wace first reported a position in Canadian Natural Resources in Q2 2014 and held it in 19 quarters.
  • Marshall Wace's Canadian Natural Resources position peaked at $91.7M in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.