Picton Mahoney Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Picton Mahoney Asset 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	$169M	Sell	4,270,778 -1,110,625	-21%	-$50.5M	1.25%	13
2026 Q1	$263M	Buy	5,381,403 +714,806	+15%	+$29.4M	1.94%	7
2025 Q4	$158M	Sell	4,666,597 -503,457	-10%	-$16.3M	1.23%	12
2025 Q3	$165M	Sell	5,170,054 -23,446	-0.5%	-$734K	1.49%	8
2025 Q2	$163M	Buy	+5,193,500	New	+$157M	1.67%	8
2018 Q4	–	Sell	-352,858	Closed	-$5.64M	–	177
2018 Q3	$5.64M	Sell	352,858 -63,914	-15%	-$1.08M	0.4%	72
2018 Q2	$7.36M	Buy	+416,772	New	+$7.06M	0.53%	69
2014 Q3	–	Sell	-305,111	Closed	-$6.77M	–	318
2014 Q2	$6.77M	Sell	305,111 -35,165	-10%	-$703K	0.4%	87
2014 Q1	$6.31M	Buy	+340,276	New	+$5.75M	0.37%	99

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

Picton Mahoney Asset Management's CNQ Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Canadian Natural Resources (CNQ) stake by 21% in Q2 2026, selling an estimated $50.5M and leaving 4,270,778 shares worth $169M. The position accounts for 1.25% of the portfolio, ranked #13.

Picton Mahoney Asset Management first reported a position in CNQ in Q1 2014 and has held it in 9 quarters since. The position peaked at $263M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Picton Mahoney Asset Management held 4,270,778 shares of Canadian Natural Resources worth $169M as of Q2 2026.
Picton Mahoney Asset Management sold 1,110,625 Canadian Natural Resources shares in Q2 2026, an estimated $50.5M.
Canadian Natural Resources made up 1.25% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #13 holding.
Picton Mahoney Asset Management first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 9 quarters since.
Picton Mahoney Asset Management's Canadian Natural Resources position peaked at $263M in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.