PEAK6’s Canadian Natural Resources CNQ Stock Holding History

PEAK6’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	$51.4M	Buy	1,054,400 +621,600	+144%	+$25.6M	0.12%	152
2025 Q4	$14.7M	Sell	432,800 -5,000	-1%	-$162K	0.03%	488
2025 Q3	$14M	Sell	437,800 -127,700	-23%	-$4M	0.02%	545
2025 Q2	$17.8M	Buy	565,500 +65,500	+13%	+$1.98M	0.03%	416
2025 Q1	$15.4M	Buy	500,000 +136,800	+38%	+$4.15M	0.03%	426
2024 Q4	$11.2M	Buy	+363,200	New	+$12.2M	0.02%	526

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PEAK6's CNQ Position: Q1 2026 in Review

PEAK6 opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 105,403 shares worth $5.14M. The stake represents 0.01% of the portfolio and ranks #888 among its holdings.

740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

PEAK6 held 105,403 shares of Canadian Natural Resources worth $5.14M as of Q1 2026.
Canadian Natural Resources was a new PEAK6 position in Q1 2026.
Canadian Natural Resources made up 0.01% of PEAK6's portfolio in Q1 2026, its #888 holding.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.