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	$9.71M	Sell	150,100 -299,500	-67%	-$12.3M	﹤0.01%	2198
2025 Q4	$20.6M	Buy	449,600 +24,600	+6%	+$798K	0.01%	1554
2025 Q3	$18.9M	Hold	425,000	–	–	0.01%	1719
2025 Q2	$18.2M	Hold	425,000	–	–	0.01%	1671
2025 Q1	$18.8M	Buy	425,000 +7,000	+2%	+$212K	0.01%	1585
2024 Q4	$18M	Buy	418,000 +175,000	+72%	+$5.9M	0.01%	1612
2024 Q3	$10.4M	Sell	243,000 -416,200	-63%	-$14.5M	﹤0.01%	2156
2024 Q2	$28.1M	Sell	659,200 -130,200	-16%	-$4.9M	0.01%	1205
2024 Q1	$34.9M	Sell	789,400 -1,133,400	-59%	-$37.9M	0.01%	1074
2023 Q4	$77.4M	Buy	1,922,800 +883,200	+85%	+$28.6M	0.03%	532
2023 Q3	$45.2M	Sell	1,039,600 -42,600	-4%	-$1.3M	0.02%	774
2023 Q2	$39.6M	Buy	1,082,200 +69,400	+7%	+$1.98M	0.02%	895
2023 Q1	$37.7M	Buy	1,012,800 +12,800	+1%	+$363K	0.02%	870
2022 Q4	$37.6M	Buy	+1,000,000	New	+$28.6M	0.02%	949
2022 Q1	–	Sell	-1,429,400	Closed	-$37.4M	–	6966
2021 Q4	$37.4M	Hold	1,429,400	–	–	0.02%	918
2021 Q3	$32.4M	Buy	+1,429,400	New	+$23.5M	0.02%	928

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.