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Militia Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Militia Capital Partners’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 		$362K Hold
10,700
– – 0.08% 168
2025
Q3 		$342K Hold
10,700
– – 0.08% 171
2025
Q2 		$336K Sell
10,700
-9,000
-46% -$273K 0.08% 156
2025
Q1 		$607K Buy
19,700
+12,514
+174% +$379K 0.15% 99
2024
Q4 		$222K Buy
+7,186
New +$242K 0.08% 144

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

Militia Capital Partners's CNQ Position: Q4 2025 in Review

Militia Capital Partners held its Canadian Natural Resources (CNQ) position steady in Q4 2025 at 10,700 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #168.

Militia Capital Partners first reported a position in CNQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $607K in Q1 2025. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Militia Capital Partners held 10,700 shares of Canadian Natural Resources worth $362K as of Q4 2025.
  • Militia Capital Partners left its Canadian Natural Resources share count unchanged in Q4 2025.
  • Canadian Natural Resources made up 0.08% of Militia Capital Partners's portfolio in Q4 2025, its #168 holding.
  • Militia Capital Partners first reported a position in Canadian Natural Resources in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's Canadian Natural Resources position peaked at $607K in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.