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NorthAvenue LLC’s Canadian Natural Resources CNQ Stock Holding History

NorthAvenue LLC’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
Q2 		$11.4K Hold
288
– – 0.01% 150
2026
Q1 		$14K Hold
288
– – 0.01% 106
2025
Q4 		$9.75K Buy
+288
New +$9.34K 0.01% 137

Other funds holding CNQ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

NorthAvenue LLC's CNQ Position: Q2 2026 in Review

NorthAvenue LLC held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 288 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #150.

NorthAvenue LLC first reported a position in CNQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $14K in Q1 2026. 119 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • NorthAvenue LLC held 288 shares of Canadian Natural Resources worth $11.4K as of Q2 2026.
  • NorthAvenue LLC left its Canadian Natural Resources share count unchanged in Q2 2026.
  • Canadian Natural Resources made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #150 holding.
  • NorthAvenue LLC first reported a position in Canadian Natural Resources in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Canadian Natural Resources position peaked at $14K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.