Optiver Holding’s Canadian Natural Resources CNQ Stock Holding History

Optiver Holding’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	–	Sell	-6	Closed	-$292	–	2823
2026 Q1	$292	Sell	6 -40	-87%	-$1.65K	﹤0.01%	2208
2025 Q4	$1.56K	Sell	46 -13	-22%	-$422	﹤0.01%	2116
2025 Q3	$1.89K	Buy	+59	New	+$1.85K	﹤0.01%	2399
2025 Q2	–	Sell	-618	Closed	-$19K	–	1493
2025 Q1	$19K	Buy	+618	New	+$18.7K	﹤0.01%	724
2024 Q2	–	Sell	-510	Closed	-$19.5K	–	917
2024 Q1	$19.5K	Buy	+510	New	+$17.1K	﹤0.01%	597
2022 Q2	–	Sell	-235	Closed	-$7K	–	382
2022 Q1	$7K	Buy	+235	New	+$6.26K	﹤0.01%	446

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

Optiver Holding's CNQ Position: Q2 2026 in Review

Optiver Holding sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 6 shares — an estimated $292 sold.

Optiver Holding first reported a position in CNQ in Q1 2022 and held it in 6 quarters. The position peaked at $19.5K in Q1 2024. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Optiver Holding reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 6 Canadian Natural Resources shares in Q2 2026, an estimated $292.
Optiver Holding first reported a position in Canadian Natural Resources in Q1 2022 and held it in 6 quarters.
Optiver Holding's Canadian Natural Resources position peaked at $19.5K in Q1 2024.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.