Millennium Management’s Canadian Natural Resources CNQ Stock Holding History

Millennium 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 Q1	$33.4M	Sell	498,600 -327,300	-40%	-$13.5M	0.01%	1138
2025 Q4	$38.4M	Buy	825,900 +900	+0.1%	+$29.2K	0.02%	1003
2025 Q3	$36.7M	Buy	825,000 +400,000	+94%	+$12.5M	0.02%	1096
2025 Q2	$18.2M	Sell	425,000 -1,200	-0.3%	-$36.4K	0.01%	1670
2025 Q1	$18.9M	Buy	426,200 +51,200	+14%	+$1.55M	0.01%	1581
2024 Q4	$16.6M	Buy	375,000 +175,000	+88%	+$5.9M	0.01%	1681
2024 Q3	$8.98M	Sell	200,000 -151,300	-43%	-$5.27M	﹤0.01%	2278
2024 Q2	$17.1M	Sell	351,300 -336,300	-49%	-$12.7M	0.01%	1631
2024 Q1	$31M	Buy	687,600 +123,200	+22%	+$4.12M	0.01%	1171
2023 Q4	$22.2M	Buy	564,400 +416,800	+282%	+$13.5M	0.01%	1461
2023 Q3	$4.77M	Sell	147,600 -1,000	-0.7%	-$30.6K	﹤0.01%	2722
2023 Q2	$4.18M	Buy	+148,600	New	+$4.24M	﹤0.01%	2822
2022 Q1	–	Sell	-408,400	Closed	-$10.7M	–	6965
2021 Q4	$10.7M	Hold	408,400	–	–	0.01%	2083
2021 Q3	$9.26M	Buy	+408,400	New	+$6.72M	0.01%	2159
2013 Q3	–	Sell	-206,855	Closed	-$2.83M	–	3331
2013 Q2	$2.83M	Buy	+206,855	New	+$2.96M	0.01%	1374

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

Millennium Management's CNQ Position: Q1 2026 in Review

Millennium Management increased its Canadian Natural Resources (CNQ) stake by 109% in Q1 2026, buying an estimated $7.53M and bringing the position to 351,037 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1676.

Millennium Management first reported a position in CNQ in Q3 2013 and has held it in 41 quarters since. The position peaked at $83.9M in Q4 2024. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Millennium Management held 351,037 shares of Canadian Natural Resources worth $17.1M as of Q1 2026.
Millennium Management bought 183,096 Canadian Natural Resources shares in Q1 2026, an estimated $7.53M.
Canadian Natural Resources made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1676 holding.
Millennium Management first reported a position in Canadian Natural Resources in Q3 2013 and has held it in 41 quarters since.
Millennium Management's Canadian Natural Resources position peaked at $83.9M in Q4 2024.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.