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

Morningstar 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
Q1 		– Sell
-20,643
Closed -$699K – 325
2025
Q4 		$699K Buy
+20,643
New +$669K 0.04% 249

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 $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morningstar Investment Management's CNQ Position: Q1 2026 in Review

Morningstar Investment Management sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 20,643 shares — an estimated $699K sold.

Morningstar Investment Management first reported a position in CNQ in Q4 2025 and held it in 1 quarter. The position peaked at $699K in Q4 2025. 743 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Morningstar Investment Management reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 20,643 Canadian Natural Resources shares in Q1 2026, an estimated $699K.
  • Morningstar Investment Management first reported a position in Canadian Natural Resources in Q4 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Canadian Natural Resources position peaked at $699K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.