Moore Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Moore Capital 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	–	Sell	-175,000	Closed	-$5.92M	–	675
2025 Q4	$5.92M	Buy	+175,000	New	+$5.67M	0.09%	228
2025 Q2	–	Sell	-111,451	Closed	-$3.43M	–	568
2025 Q1	$3.43M	Sell	111,451 -246,425	-69%	-$7.47M	0.07%	214
2024 Q4	$11M	Hold	357,876	–	–	0.13%	164
2024 Q3	$11.9M	Sell	357,876 -884,807	-71%	-$30.8M	0.22%	122
2024 Q2	$44.2M	Buy	1,242,683 +642,683	+107%	+$24.2M	0.77%	35
2024 Q1	$22.9M	Buy	+600,000	New	+$20.1M	0.37%	64
2023 Q4	–	Sell	-133,824	Closed	-$4.33M	–	463
2023 Q3	$4.33M	Buy	+133,824	New	+$4.09M	0.08%	183

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Moore Capital Management's CNQ Position: Q1 2026 in Review

Moore Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 175,000 shares — an estimated $5.92M sold.

Moore Capital Management first reported a position in CNQ in Q3 2023 and held it in 7 quarters. The position peaked at $44.2M in Q2 2024. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Moore Capital Management reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 175,000 Canadian Natural Resources shares in Q1 2026, an estimated $5.92M.
Moore Capital Management first reported a position in Canadian Natural Resources in Q3 2023 and held it in 7 quarters.
Moore Capital Management's Canadian Natural Resources position peaked at $44.2M in Q2 2024.
745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

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