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

SIR 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
2025
Q4 		– Sell
-438,100
Closed -$14M – 83
2025
Q3 		$14M Buy
438,100
+220,200
+101% +$6.9M 1.26% 27
2025
Q2 		$6.84M Sell
217,900
-761,950
-78% -$23.1M 0.61% 51
2025
Q1 		$30.2M Buy
979,850
+709,063
+262% +$21.5M 2.65% 12
2024
Q4 		$8.36M Sell
270,787
-1,029,782
-79% -$34.7M 0.86% 45
2024
Q3 		$43.2M Buy
+1,300,569
New +$45.3M 4.2% 7
2020
Q4 		– Sell
-681,628
Closed -$5.34M – 63
2020
Q3 		$5.34M Buy
681,628
+124,775
+22% +$1.12M 1.27% 29
2020
Q2 		$4.75M Buy
+556,853
New +$4.5M 1.16% 28
2020
Q1 		– Sell
-1,334,361
Closed -$21.1M – 36
2019
Q4 		$21.1M Buy
+1,334,361
New +$18.1M 3.96% 11
2019
Q3 		– Sell
-691,421
Closed -$9.13M – 46
2019
Q2 		$9.13M Sell
691,421
-359,139
-34% -$4.93M 1.6% 30
2019
Q1 		$14.1M Buy
+1,050,560
New +$14M 2.6% 17
2018
Q3 		– Sell
-842,121
Closed -$14.9M – 60
2018
Q2 		$14.9M Sell
842,121
-576,718
-41% -$9.76M 2.42% 18
2018
Q1 		$21.9M Buy
+1,418,839
New +$22.8M 3.83% 8
2017
Q4 		– Sell
-921,242
Closed -$15.1M – 45
2017
Q3 		$15.1M Buy
+921,242
New +$14.1M 1.95% 23
2016
Q1 		– Sell
-3,350,838
Closed -$35.4M – 52
2015
Q4 		$35.4M Buy
+3,350,838
New +$37.4M 4.81% 2
2015
Q3 		– Sell
-163,622
Closed -$2.15M – 60
2015
Q2 		$2.15M Sell
163,622
-1,901,116
-92% -$28.6M 0.26% 59
2015
Q1 		$30.7M Buy
+2,064,738
New +$29.5M 4.32% 3
2014
Q3 		– Sell
-388,887
Closed -$8.63M – 63
2014
Q2 		$8.63M Sell
388,887
-661,314
-63% -$13.2M 1.14% 33
2014
Q1 		$19.5M Sell
1,050,201
-501,209
-32% -$8.47M 2.99% 11
2013
Q4 		$25.4M Buy
+1,551,410
New +$24.1M 4.74% 6

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SIR Capital Management's CNQ Position: Q4 2025 in Review

SIR Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 438,100 shares — an estimated $14M sold.

SIR Capital Management first reported a position in CNQ in Q4 2013 and held it in 19 quarters. The position peaked at $43.2M in Q3 2024. 672 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • SIR Capital Management reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
  • SIR Capital Management sold 438,100 Canadian Natural Resources shares in Q4 2025, an estimated $14M.
  • SIR Capital Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 19 quarters.
  • SIR Capital Management's Canadian Natural Resources position peaked at $43.2M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on SIR Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.