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

Rockefeller 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 		$5.65M Buy
143,081
+12,054
+9% +$548K 0.01% 921
2026
Q1 		$6.38M Buy
131,027
+103,896
+383% +$4.27M 0.01% 831
2025
Q4 		$918K Buy
27,131
+10,649
+65% +$345K ﹤0.01% 1590
2025
Q3 		$527K Buy
16,482
+4,671
+40% +$146K ﹤0.01% 1744
2025
Q2 		$371K Buy
11,811
+1,082
+10% +$32.8K ﹤0.01% 1626
2025
Q1 		$330K Buy
10,729
+582
+6% +$17.6K ﹤0.01% 1581
2024
Q4 		$322K Sell
10,147
-464
-4% -$15.6K ﹤0.01% 1586
2024
Q3 		$361K Sell
10,611
-1,805
-15% -$62.8K ﹤0.01% 1520
2024
Q2 		$450K Sell
12,416
-18,762
-60% -$706K ﹤0.01% 1471
2024
Q1 		$1.19M Buy
+31,178
New +$1.04M ﹤0.01% 1196
2023
Q1 		– Sell
-4,762
Closed -$132K – 2333
2022
Q4 		$132K Sell
4,762
-1,798
-27% -$51.4K ﹤0.01% 1872
2022
Q3 		$152K Sell
6,560
-84,987
-93% -$2.2M ﹤0.01% 1775
2022
Q2 		$2.41M Buy
91,547
+87,896
+2,407% +$2.67M 0.01% 710
2022
Q1 		$110K Buy
3,651
+1,119
+44% +$29.8K ﹤0.01% 1941
2021
Q4 		$52K Buy
2,532
+45
+2% +$911 ﹤0.01% 2199
2021
Q3 		$44K Sell
2,487
-225
-8% -$3.71K ﹤0.01% 2191
2021
Q2 		$48K Sell
2,712
-2
-0.1% -$33 ﹤0.01% 2095
2021
Q1 		$41K Buy
2,714
+705
+35% +$9.53K ﹤0.01% 1966
2020
Q4 		$23K Buy
2,009
+1,586
+375% +$15.9K ﹤0.01% 1947
2020
Q3 		$3K Sell
423
-343
-45% -$3.09K ﹤0.01% 2322
2020
Q2 		$7K Buy
766
+172
+29% +$1.39K ﹤0.01% 1989
2020
Q1 		$4K Sell
594
-1,432
-71% -$17.1K ﹤0.01% 2000
2019
Q4 		$32K Sell
2,026
-659
-25% -$8.95K ﹤0.01% 1262
2019
Q3 		$35K Sell
2,685
-14,815
-85% -$184K ﹤0.01% 1076
2019
Q2 		$231K Sell
17,500
-57,705
-77% -$793K ﹤0.01% 555
2019
Q1 		$1.01M Buy
+75,205
New +$1,000K 0.01% 373

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Rockefeller Capital Management increased its Canadian Natural Resources (CNQ) stake by 9.2% in Q2 2026, buying an estimated $548K and bringing the position to 143,081 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #921.

Rockefeller Capital Management first reported a position in CNQ in Q1 2019 and has held it in 26 quarters since. The position peaked at $6.38M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Rockefeller Capital Management held 143,081 shares of Canadian Natural Resources worth $5.65M as of Q2 2026.
  • Rockefeller Capital Management bought 12,054 Canadian Natural Resources shares in Q2 2026, an estimated $548K.
  • Canadian Natural Resources made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #921 holding.
  • Rockefeller Capital Management first reported a position in Canadian Natural Resources in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Canadian Natural Resources position peaked at $6.38M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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