Polar Asset Management Partners’s Canadian Natural Resources CNQ Stock Holding History

Polar Asset Management 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 Q2	$2.17M	Buy	55,000 +54,954	+119,465%	+$2.5M	0.04%	416
2026 Q1	$2.24K	Sell	46 -94,954	-100%	-$3.91M	﹤0.01%	675
2025 Q4	$3.22M	Buy	+95,000	New	+$3.08M	0.04%	308
2025 Q1	–	Sell	-57,189	Closed	-$1.76M	–	582
2024 Q4	$1.76M	Sell	57,189 -31,111	-35%	-$1.05M	0.02%	366
2024 Q3	$2.93M	Buy	88,300 +38,300	+77%	+$1.33M	0.06%	289
2024 Q2	$1.78M	Buy	+50,000	New	+$1.88M	0.04%	339
2023 Q1	–	Sell	-94,170	Closed	-$2.61M	–	1077
2022 Q4	$2.61M	Buy	94,170 +68,170	+262%	+$1.95M	0.03%	580
2022 Q3	$609K	Buy	+26,000	New	+$673K	0.01%	805
2022 Q1	–	Sell	-102,100	Closed	-$2.12M	–	1274
2021 Q4	$2.12M	Hold	102,100	–	–	0.02%	597
2021 Q3	$1.83M	Buy	+102,100	New	+$1.68M	0.02%	580
2020 Q2	–	Sell	-30,630	Closed	-$203K	–	506
2020 Q1	$203K	Buy	+30,630	New	+$365K	﹤0.01%	359
2019 Q2	–	Sell	-61,260	Closed	-$825K	–	390
2019 Q1	$825K	Buy	+61,260	New	+$814K	0.02%	252
2018 Q4	–	Sell	-91,890	Closed	-$1.47M	–	352
2018 Q3	$1.47M	Buy	91,890 +20,420	+29%	+$346K	0.03%	248
2018 Q2	$1.26M	Buy	+71,470	New	+$1.21M	0.02%	285

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

Polar Asset Management Partners's CNQ Position: Q2 2026 in Review

Polar Asset Management Partners increased its Canadian Natural Resources (CNQ) stake by 119,465% in Q2 2026, buying an estimated $2.5M and bringing the position to 55,000 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #416.

Polar Asset Management Partners first reported a position in CNQ in Q2 2018 and has held it in 14 quarters since. The position peaked at $3.22M in Q4 2025. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Polar Asset Management Partners held 55,000 shares of Canadian Natural Resources worth $2.17M as of Q2 2026.
Polar Asset Management Partners bought 54,954 Canadian Natural Resources shares in Q2 2026, an estimated $2.5M.
Canadian Natural Resources made up 0.04% of Polar Asset Management Partners's portfolio in Q2 2026, its #416 holding.
Polar Asset Management Partners first reported a position in Canadian Natural Resources in Q2 2018 and has held it in 14 quarters since.
Polar Asset Management Partners's Canadian Natural Resources position peaked at $3.22M in Q4 2025.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.