NP
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Ninepoint Partners’s Canadian Natural Resources CNQ Stock Holding History

Ninepoint Partners’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
2019
Q3 		– Sell
-204,200
Closed -$2.7M – 94
2019
Q2 		$2.7M Buy
+204,200
New +$2.81M 0.5% 30
2018
Q3 		– Sell
-1,103,701
Closed -$19.5M – 75
2018
Q2 		$19.5M Buy
+1,103,701
New +$18.7M 1.97% 8

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

Ninepoint Partners's CNQ Position: Q4 2025 in Review

Ninepoint Partners increased its Canadian Natural Resources (CNQ) stake by 165% in Q4 2025, buying an estimated $4.62M and bringing the position to 228,553 shares worth $7.74M. The position accounts for 0.86% of the portfolio, ranked #26.

Ninepoint Partners first reported a position in CNQ in Q3 2017 and has held it in 23 quarters since. The position peaked at $120M in Q3 2024. 672 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Ninepoint Partners held 228,553 shares of Canadian Natural Resources worth $7.74M as of Q4 2025.
  • Ninepoint Partners bought 142,357 Canadian Natural Resources shares in Q4 2025, an estimated $4.62M.
  • Canadian Natural Resources made up 0.86% of Ninepoint Partners's portfolio in Q4 2025, its #26 holding.
  • Ninepoint Partners first reported a position in Canadian Natural Resources in Q3 2017 and has held it in 23 quarters since.
  • Ninepoint Partners's Canadian Natural Resources position peaked at $120M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.