Maverick Capital’s Canadian Natural Resources CNQ Stock Holding History

Maverick Capital’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	$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 $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

Maverick Capital's CNQ Position: Q1 2026 in Review

Maverick Capital opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 46,050 shares worth $2.25M. The stake represents 0.03% of the portfolio and ranks #77 among its holdings. This is a return to the name: Maverick Capital previously reported a position in CNQ as recently as Q3 2023.

Maverick Capital first reported a position in CNQ in Q4 2020 and has held it in 4 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Maverick Capital held 46,050 shares of Canadian Natural Resources worth $2.25M as of Q1 2026.
Canadian Natural Resources was a new Maverick Capital position in Q1 2026.
Canadian Natural Resources made up 0.03% of Maverick Capital's portfolio in Q1 2026, its #77 holding.
Maverick Capital first reported a position in Canadian Natural Resources in Q4 2020 and has held it in 4 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.