Pacer Advisors
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Pacer Advisors’s Canadian Natural Resources CNQ Stock Holding History

Pacer Advisors’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
Q2 		– Sell
-1,171,300
Closed -$36.1M – 3453
2025
Q1 		$36.1M Buy
1,171,300
+48,366
+4% +$1.47M 0.08% 209
2024
Q4 		$34.7M Buy
1,122,934
+207,416
+23% +$6.99M 0.07% 247
2024
Q3 		$30.4M Buy
915,518
+17,956
+2% +$625K 0.06% 270
2024
Q2 		$32M Buy
897,562
+271,626
+43% +$10.2M 0.07% 261
2024
Q1 		$23.9M Buy
625,936
+35,208
+6% +$1.18M 0.05% 295
2023
Q4 		$19.4M Sell
590,728
-598,220
-50% -$19.4M 0.05% 303
2023
Q3 		$38.4M Buy
1,188,948
+87,664
+8% +$2.68M 0.15% 158
2023
Q2 		$31M Buy
1,101,284
+791,974
+256% +$22.6M 0.12% 164
2023
Q1 		$8.56M Buy
309,310
+134,482
+77% +$3.81M 0.04% 450
2022
Q4 		$4.85M Buy
174,828
+72,494
+71% +$2.07M 0.02% 442
2022
Q3 		$2.38M Buy
102,334
+18,880
+23% +$489K 0.02% 418
2022
Q2 		$2.19M Sell
83,454
-144,501
-63% -$4.39M 0.02% 443
2022
Q1 		$6.92M Buy
227,955
+81,962
+56% +$2.18M 0.06% 347
2021
Q4 		$3.02M Buy
145,993
+126,390
+645% +$2.56M 0.03% 649
2021
Q3 		$351K Buy
19,603
+612
+3% +$10.1K ﹤0.01% 1230
2021
Q2 		$337K Hold
18,991
– – ﹤0.01% 1241
2021
Q1 		$287K Sell
18,991
-1,021
-5% -$13.8K 0.01% 1231
2020
Q4 		$236K Buy
+20,012
New +$201K ﹤0.01% 1214
2013
Q4 		$409K Buy
+27,369
New +$426K 0.1% 265

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Pacer Advisors's CNQ Position: Q2 2025 in Review

Pacer Advisors sold out of Canadian Natural Resources (CNQ) in Q2 2025, closing a stake of 1,171,300 shares — an estimated $36.1M sold.

Pacer Advisors first reported a position in CNQ in Q4 2013 and held it in 19 quarters. The position peaked at $38.4M in Q3 2023. 621 funds tracked by Wall St. Rank hold CNQ as of Q2 2025.

  • Pacer Advisors reported no remaining Canadian Natural Resources position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 1,171,300 Canadian Natural Resources shares in Q2 2025, an estimated $36.1M.
  • Pacer Advisors first reported a position in Canadian Natural Resources in Q4 2013 and held it in 19 quarters.
  • Pacer Advisors's Canadian Natural Resources position peaked at $38.4M in Q3 2023.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.