Osaic Holdings
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Osaic Holdings’s Canadian Natural Resources CNQ Stock Holding History

Osaic Holdings’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 		$5.17M Sell
130,768
-37,914
-22% -$1.72M 0.01% 1507
2026
Q1 		$8.22M Buy
168,682
+7,847
+5% +$323K 0.01% 1035
2025
Q4 		$5.44M Buy
160,835
+33,183
+26% +$1.08M 0.01% 1313
2025
Q3 		$4.05M Sell
127,652
-22,990
-15% -$720K 0.01% 1638
2025
Q2 		$4.73M Buy
150,642
+36,695
+32% +$1.11M 0.01% 1283
2025
Q1 		$3.51M Buy
113,947
+14,622
+15% +$443K 0.01% 1268
2024
Q4 		$3.07M Sell
99,325
-22,646
-19% -$763K 0.01% 1340
2024
Q3 		$4.05M Sell
121,971
-19,331
-14% -$673K 0.01% 1180
2024
Q2 		$5.03M Sell
141,302
-28,684
-17% -$1.08M 0.01% 996
2024
Q1 		$6.49M Sell
169,986
-45,054
-21% -$1.51M 0.01% 884
2023
Q4 		$7.05M Sell
215,040
-4,028
-2% -$130K 0.01% 985
2023
Q3 		$7.08M Buy
219,068
+52,316
+31% +$1.6M 0.01% 1071
2023
Q2 		$4.69M Sell
166,752
-110
-0.1% -$3.14K 0.01% 1233
2023
Q1 		$4.62M Sell
166,862
-12,360
-7% -$350K 0.01% 1212
2022
Q4 		$4.98M Buy
179,222
+53,360
+42% +$1.52M 0.01% 1100
2022
Q3 		$2.93M Sell
125,862
-13,562
-10% -$351K 0.01% 1349
2022
Q2 		$3.67M Sell
139,424
-12,977
-9% -$394K 0.01% 1244
2022
Q1 		$4.51M Buy
152,401
+11,954
+9% +$319K 0.01% 1285
2021
Q4 		$2.91M Sell
140,447
-27,514
-16% -$557K 0.01% 1469
2021
Q3 		$3.01M Buy
167,961
+7,492
+5% +$123K 0.01% 1394
2021
Q2 		$2.85M Buy
160,469
+19,067
+13% +$314K 0.01% 1437
2021
Q1 		$2.14M Buy
141,402
+6,056
+4% +$81.9K 0.01% 1551
2020
Q4 		$1.59M Buy
135,346
+19,238
+17% +$193K ﹤0.01% 1632
2020
Q3 		$912K Sell
116,108
-2,702
-2% -$24.3K ﹤0.01% 1914
2020
Q2 		$1.01M Buy
118,810
+97,653
+462% +$789K ﹤0.01% 1741
2020
Q1 		$134K Buy
+21,157
New +$252K ﹤0.01% 3233

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

Osaic Holdings's CNQ Position: Q2 2026 in Review

Osaic Holdings reduced its Canadian Natural Resources (CNQ) stake by 22% in Q2 2026, selling an estimated $1.72M and leaving 130,768 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1507.

Osaic Holdings first reported a position in CNQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.22M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Osaic Holdings held 130,768 shares of Canadian Natural Resources worth $5.17M as of Q2 2026.
  • Osaic Holdings sold 37,914 Canadian Natural Resources shares in Q2 2026, an estimated $1.72M.
  • Canadian Natural Resources made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1507 holding.
  • Osaic Holdings first reported a position in Canadian Natural Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Canadian Natural Resources position peaked at $8.22M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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