OCM
CNQ icon

Orion Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Orion Capital Management’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
2025
Q4 		– Sell
-36
Closed -$1.15K – 508
2025
Q3 		$1.15K Buy
+36
New +$1.13K ﹤0.01% 505

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Orion Capital Management's CNQ Position: Q4 2025 in Review

Orion Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 36 shares — an estimated $1.15K sold.

Orion Capital Management first reported a position in CNQ in Q3 2025 and held it in 1 quarter. The position peaked at $1.15K in Q3 2025. 676 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Orion Capital Management reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 36 Canadian Natural Resources shares in Q4 2025, an estimated $1.15K.
  • Orion Capital Management first reported a position in Canadian Natural Resources in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's Canadian Natural Resources position peaked at $1.15K in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.