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Numerai’s Canadian Natural Resources CNQ Stock Holding History

Numerai’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 		$4.73M Buy
119,661
+94,305
+372% +$4.29M 0.39% 51
2026
Q1 		$1.24M Sell
25,356
-16,344
-39% -$672K 0.12% 272
2025
Q4 		$1.41M Sell
41,700
-35,464
-46% -$1.15M 0.17% 189
2025
Q3 		$2.47M Buy
77,164
+39,049
+102% +$1.22M 0.35% 75
2025
Q2 		$1.2M Hold
38,115
– – 0.17% 169
2025
Q1 		$1.17M Buy
38,115
+19,181
+101% +$581K 0.22% 139
2024
Q4 		$584K Buy
+18,934
New +$638K 0.16% 206
2024
Q2 		– Sell
-8,796
Closed -$336K – 344
2024
Q1 		$336K Buy
+8,796
New +$294K 0.15% 169

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Numerai's CNQ Position: Q2 2026 in Review

Numerai increased its Canadian Natural Resources (CNQ) stake by 372% in Q2 2026, buying an estimated $4.29M and bringing the position to 119,661 shares worth $4.73M. The position accounts for 0.39% of the portfolio, ranked #51.

Numerai first reported a position in CNQ in Q1 2024 and has held it in 8 quarters since. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Numerai held 119,661 shares of Canadian Natural Resources worth $4.73M as of Q2 2026.
  • Numerai bought 94,305 Canadian Natural Resources shares in Q2 2026, an estimated $4.29M.
  • Canadian Natural Resources made up 0.39% of Numerai's portfolio in Q2 2026, its #51 holding.
  • Numerai first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 8 quarters since.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.