Recurrent Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History

Recurrent Investment Advisors’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	$2.34M	Hold	59,242	–	–	0.15%	43
2026 Q1	$2.89M	Hold	59,242	–	–	0.17%	36
2025 Q4	$2.01M	Hold	59,242	–	–	0.15%	41
2025 Q3	$1.89M	Hold	59,242	–	–	0.15%	36
2025 Q2	$1.86M	Buy	59,242 +222	+0.4%	+$6.73K	0.15%	36
2025 Q1	$1.82M	Hold	59,020	–	–	0.15%	35
2024 Q4	$1.82M	Buy	+59,020	New	+$1.99M	0.17%	37
2023 Q1	–	Sell	-246	Closed	-$6.83K	–	45
2022 Q4	$6.83K	Buy	+246	New	+$7.03K	﹤0.01%	47
2022 Q3	–	Sell	-251	Closed	-$7K	–	43
2022 Q2	$7K	Buy	+251	New	+$7.63K	﹤0.01%	42

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

Recurrent Investment Advisors's CNQ Position: Q2 2026 in Review

Recurrent Investment Advisors held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 59,242 shares worth $2.34M. The position accounts for 0.15% of the portfolio, ranked #43.

Recurrent Investment Advisors first reported a position in CNQ in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.89M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Recurrent Investment Advisors held 59,242 shares of Canadian Natural Resources worth $2.34M as of Q2 2026.
Recurrent Investment Advisors left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.15% of Recurrent Investment Advisors's portfolio in Q2 2026, its #43 holding.
Recurrent Investment Advisors first reported a position in Canadian Natural Resources in Q2 2022 and has held it in 9 quarters since.
Recurrent Investment Advisors's Canadian Natural Resources position peaked at $2.89M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.