Nuveen’s Canadian Natural Resources CNQ Stock Holding History

Nuveen’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	$90M	Buy	2,274,710 +62,067	+3%	+$2.82M	0.02%	458
2026 Q1	$108M	Buy	2,212,643 +1,741	+0.1%	+$71.6K	0.03%	380
2025 Q4	$75M	Hold	2,210,902	–	–	0.02%	486
2025 Q3	$70.7M	Sell	2,210,902 -1,117	-0.1%	-$35K	0.02%	501
2025 Q2	$69.4M	Sell	2,212,019 -9,339	-0.4%	-$283K	0.02%	499
2025 Q1	$68.3M	Sell	2,221,358 -100,092	-4%	-$3.03M	0.02%	515
2024 Q4	$71.6M	Sell	2,321,450 -12,871	-0.6%	-$434K	0.02%	503
2024 Q3	$77.6M	Sell	2,334,321 -26,209	-1%	-$912K	0.02%	489
2024 Q2	$84.1M	Sell	2,360,530 -5,788	-0.2%	-$218K	0.02%	455
2024 Q1	$90.3M	Buy	2,366,318 +353,722	+18%	+$11.8M	0.03%	450
2023 Q4	$66.2M	Buy	+2,012,596	New	+$65.1M	0.02%	507
2017 Q1	–	Sell	-1,670	Closed	-$26K	–	1387
2016 Q4	$26K	Sell	1,670 -344,269	-100%	-$5.46M	﹤0.01%	1496
2016 Q3	$7.11M	Sell	345,939 -170,368	-33%	-$2.59M	0.04%	470
2016 Q2	$10.1M	Buy	+516,307	New	+$7.3M	0.06%	348

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nuveen's CNQ Position: Q2 2026 in Review

Nuveen increased its Canadian Natural Resources (CNQ) stake by 2.8% in Q2 2026, buying an estimated $2.82M and bringing the position to 2,274,710 shares worth $90M. The position accounts for 0.02% of the portfolio, ranked #458.

Nuveen first reported a position in CNQ in Q2 2016 and has held it in 14 quarters since. The position peaked at $108M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Nuveen held 2,274,710 shares of Canadian Natural Resources worth $90M as of Q2 2026.
Nuveen bought 62,067 Canadian Natural Resources shares in Q2 2026, an estimated $2.82M.
Canadian Natural Resources made up 0.02% of Nuveen's portfolio in Q2 2026, its #458 holding.
Nuveen first reported a position in Canadian Natural Resources in Q2 2016 and has held it in 14 quarters since.
Nuveen's Canadian Natural Resources position peaked at $108M in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.