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PDT Partners’s Canadian Natural Resources CNQ Stock Holding History

PDT Partners’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
Q1 		$3.98M Sell
81,655
-54,376
-40% -$2.24M 0.24% 141
2025
Q4 		$4.6M Sell
136,031
-96,674
-42% -$3.13M 0.3% 114
2025
Q3 		$7.44M Buy
232,705
+161,257
+226% +$5.05M 0.47% 49
2025
Q2 		$2.24M Buy
71,448
+53,648
+301% +$1.63M 0.13% 275
2025
Q1 		$548K Buy
+17,800
New +$540K 0.04% 508
2024
Q4 		– Sell
-46,300
Closed -$1.54M – 732
2024
Q3 		$1.54M Buy
+46,300
New +$1.61M 0.14% 278
2022
Q4 		– Sell
-12,200
Closed -$284K – 677
2022
Q3 		$284K Sell
12,200
-40,175
-77% -$1.04M 0.04% 610
2022
Q2 		$1.38M Buy
52,375
+18,035
+53% +$548K 0.12% 275
2022
Q1 		$1.04M Buy
+34,340
New +$915K 0.09% 360
2020
Q1 		– Sell
-74,125
Closed -$1.17M – 683
2019
Q4 		$1.17M Buy
+74,125
New +$1.01M 0.07% 254
2015
Q4 		– Sell
-496,217
Closed -$4.67M – 502
2015
Q3 		$4.67M Buy
496,217
+405,213
+445% +$4.46M 0.1% 243
2015
Q2 		$1.2M Buy
91,004
+31,628
+53% +$476K 0.03% 685
2015
Q1 		$881K Buy
+59,376
New +$849K 0.02% 831
2014
Q2 		– Sell
-100,418
Closed -$1.86M – 1436
2014
Q1 		$1.86M Buy
+100,418
New +$1.7M 0.04% 476
2013
Q4 		– Sell
-129,876
Closed -$1.97M – 717
2013
Q3 		$1.97M Sell
129,876
-12,183
-9% -$183K 0.05% 499
2013
Q2 		$1.94M Buy
+142,059
New +$2.04M 0.05% 566

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PDT Partners's CNQ Position: Q1 2026 in Review

PDT Partners reduced its Canadian Natural Resources (CNQ) stake by 40% in Q1 2026, selling an estimated $2.24M and leaving 81,655 shares worth $3.98M. The position accounts for 0.24% of the portfolio, ranked #141.

PDT Partners first reported a position in CNQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.44M in Q3 2025. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • PDT Partners held 81,655 shares of Canadian Natural Resources worth $3.98M as of Q1 2026.
  • PDT Partners sold 54,376 Canadian Natural Resources shares in Q1 2026, an estimated $2.24M.
  • Canadian Natural Resources made up 0.24% of PDT Partners's portfolio in Q1 2026, its #141 holding.
  • PDT Partners first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 16 quarters since.
  • PDT Partners's Canadian Natural Resources position peaked at $7.44M in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.