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

Pathstone 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 		$5.55M Buy
140,553
+7,647
+6% +$348K 0.02% 604
2026
Q1 		$6.48M Buy
132,906
+9,359
+8% +$385K 0.03% 480
2025
Q4 		$4.18M Buy
123,547
+14,918
+14% +$484K 0.02% 635
2025
Q3 		$3.47M Buy
108,629
+1,328
+1% +$41.6K 0.01% 720
2025
Q2 		$3.37M Buy
107,301
+16,330
+18% +$495K 0.01% 713
2025
Q1 		$2.8M Sell
90,971
-9,270
-9% -$281K 0.01% 798
2024
Q4 		$3.1M Buy
100,241
+3,091
+3% +$104K 0.01% 751
2024
Q3 		$3.23M Sell
97,150
-46,080
-32% -$1.6M 0.01% 729
2024
Q2 		$5.1M Buy
143,230
+29,882
+26% +$1.12M 0.02% 521
2024
Q1 		$4.33M Buy
113,348
+48,150
+74% +$1.61M 0.02% 552
2023
Q4 		$2.14M Buy
+65,198
New +$2.11M 0.01% 717

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

Pathstone Holdings's CNQ Position: Q2 2026 in Review

Pathstone Holdings increased its Canadian Natural Resources (CNQ) stake by 5.8% in Q2 2026, buying an estimated $348K and bringing the position to 140,553 shares worth $5.55M. The position accounts for 0.02% of the portfolio, ranked #604.

Pathstone Holdings first reported a position in CNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.48M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Pathstone Holdings held 140,553 shares of Canadian Natural Resources worth $5.55M as of Q2 2026.
  • Pathstone Holdings bought 7,647 Canadian Natural Resources shares in Q2 2026, an estimated $348K.
  • Canadian Natural Resources made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #604 holding.
  • Pathstone Holdings first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Canadian Natural Resources position peaked at $6.48M in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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