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Merrion Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Merrion Investment 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
Q2 		$3.11M Hold
78,800
– – 1.47% 20
2026
Q1 		$3.84M Hold
78,800
– – 2.06% 15
2025
Q4 		$2.7M Hold
78,800
– – 1.45% 19
2025
Q3 		$2.52M Hold
78,800
– – 1.44% 19
2025
Q2 		$2.47M Sell
78,800
-2,000
-2% -$60.6K 1.61% 16
2025
Q1 		$2.52M Hold
80,800
– – 1.81% 14
2024
Q4 		$2.53M Hold
80,800
– – 1.76% 13
2024
Q3 		$2.68M Hold
80,800
– – 1.77% 14
2024
Q2 		$2.91M Buy
80,800
+20,000
+33% +$753K 2% 13
2024
Q1 		$2.32M Buy
+60,800
New +$2.03M 1.66% 16

Other funds holding CNQ

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Merrion Investment Management's CNQ Position: Q2 2026 in Review

Merrion Investment Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 78,800 shares worth $3.11M. The position accounts for 1.47% of the portfolio, ranked #20.

Merrion Investment Management first reported a position in CNQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.84M in Q1 2026. 269 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Merrion Investment Management held 78,800 shares of Canadian Natural Resources worth $3.11M as of Q2 2026.
  • Merrion Investment Management left its Canadian Natural Resources share count unchanged in Q2 2026.
  • Canadian Natural Resources made up 1.47% of Merrion Investment Management's portfolio in Q2 2026, its #20 holding.
  • Merrion Investment Management first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 10 quarters since.
  • Merrion Investment Management's Canadian Natural Resources position peaked at $3.84M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.