Penserra Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Penserra Capital Management’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	$5K	Hold	129	–	–	﹤0.01%	953
2026 Q1	$6K	Hold	129	–	–	﹤0.01%	906
2025 Q4	$4K	Buy	129 +39	+43%	+$1.26K	﹤0.01%	916
2025 Q3	$2K	Hold	90	–	–	﹤0.01%	947
2025 Q2	$2K	Hold	90	–	–	﹤0.01%	935
2025 Q1	$2K	Hold	90	–	–	﹤0.01%	969
2024 Q4	$2K	Hold	90	–	–	﹤0.01%	1067
2024 Q3	$2K	Sell	90 -91,736	-100%	-$3.19M	﹤0.01%	1010
2024 Q2	$3.27M	Buy	91,826 +35,854	+64%	+$1.35M	0.04%	293
2024 Q1	$2.13M	Buy	55,972 +55,792	+30,996%	+$1.87M	0.03%	343
2023 Q4	$5K	Hold	180	–	–	﹤0.01%	1187
2023 Q3	$5K	Buy	180 +60	+50%	+$1.83K	﹤0.01%	1170
2023 Q2	$3K	Hold	120	–	–	﹤0.01%	1205
2023 Q1	$3K	Sell	120 -4	-3%	-$113	﹤0.01%	964
2022 Q4	$3K	Buy	+124	New	+$3.54K	﹤0.01%	1024

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Penserra Capital Management's CNQ Position: Q2 2026 in Review

Penserra Capital Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 129 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Penserra Capital Management first reported a position in CNQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.27M in Q2 2024. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Penserra Capital Management held 129 shares of Canadian Natural Resources worth $5K as of Q2 2026.
Penserra Capital Management left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #953 holding.
Penserra Capital Management first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 15 quarters since.
Penserra Capital Management's Canadian Natural Resources position peaked at $3.27M in Q2 2024.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.