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 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	-$6.77K	–	318
2014 Q2	$6.77K	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 $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 $336B AUM 34.66% 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 $115B AUM 41.58% 1-Year Est. Return

Picton Mahoney Asset Management's CNQ Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Canadian Natural Resources (CNQ) stake by 15% in Q1 2026, buying an estimated $29.4M and bringing the position to 5,381,403 shares worth $263M. The position accounts for 1.94% of the portfolio, ranked #7.

Picton Mahoney Asset Management first reported a position in CNQ in Q1 2014 and has held it in 8 quarters since. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Picton Mahoney Asset Management held 5,381,403 shares of Canadian Natural Resources worth $263M as of Q1 2026.
Picton Mahoney Asset Management bought 714,806 Canadian Natural Resources shares in Q1 2026, an estimated $29.4M.
Canadian Natural Resources made up 1.94% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #7 holding.
Picton Mahoney Asset Management first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 8 quarters since.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.