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Nearwater Capital Markets’s Canadian Natural Resources CNQ Stock Holding History

Nearwater Capital Markets’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 		– Sell
-2,045,000
Closed -$65.5M – 120
2025
Q3 		$65.5M Buy
+2,045,000
New +$64M 0.88% 25

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $123B AUM 34.51% 1-Year Est. Return

Nearwater Capital Markets's CNQ Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 2,045,000 shares — an estimated $65.5M sold.

Nearwater Capital Markets first reported a position in CNQ in Q3 2025 and held it in 1 quarter. The position peaked at $65.5M in Q3 2025. 673 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Nearwater Capital Markets reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 2,045,000 Canadian Natural Resources shares in Q4 2025, an estimated $65.5M.
  • Nearwater Capital Markets first reported a position in Canadian Natural Resources in Q3 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's Canadian Natural Resources position peaked at $65.5M in Q3 2025.
  • 673 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

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