Sprott Inc’s Canadian Natural Resources CNQ Stock Holding History

Sprott Inc’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	$505K	Sell	12,789 -14,685	-53%	-$668K	0.02%	180
2026 Q1	$1.34M	Buy	+27,474	New	+$1.13M	0.04%	130
2025 Q4	–	Sell	-18,194	Closed	-$581K	–	223
2025 Q3	$581K	Buy	+18,194	New	+$570K	0.02%	147
2017 Q3	–	Sell	-30,834	Closed	-$435K	–	117
2017 Q2	$435K	Hold	30,834	–	–	0.02%	136
2017 Q1	$495K	Hold	30,834	–	–	0.02%	139
2016 Q4	$481K	Sell	30,834 -907,261	-97%	-$14.4M	0.04%	140
2016 Q3	$14.7M	Hold	938,095	–	–	0.52%	44
2016 Q2	$14.2M	Buy	938,095 +826,394	+740%	+$11.7M	0.73%	46
2016 Q1	$1.46M	Buy	111,701 +49,645	+80%	+$529K	0.11%	97
2015 Q4	$655K	Buy	62,056 +41,371	+200%	+$462K	0.02%	85
2015 Q3	$194K	Hold	20,685	–	–	0.01%	119
2015 Q2	$272K	Hold	20,685	–	–	0.02%	115
2015 Q1	$307K	Hold	20,685	–	–	0.02%	120
2014 Q4	$309K	Hold	20,685	–	–	0.02%	108
2014 Q3	$388K	Sell	20,685 -1,218,126	-98%	-$25.2M	0.02%	105
2014 Q2	$27.5M	Sell	1,238,811 -29,787	-2%	-$596K	1.71%	9
2014 Q1	$23.5M	Buy	1,268,598 +157,685	+14%	+$2.67M	2.04%	8
2013 Q4	$18.2M	Buy	1,110,913 +713,959	+180%	+$11.1M	1.32%	12
2013 Q3	$6.03M	Buy	396,954 +237,676	+149%	+$3.57M	0.64%	42
2013 Q2	$2.18M	Buy	+159,278	New	+$2.28M	0.3%	58

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

Sprott Inc's CNQ Position: Q2 2026 in Review

Sprott Inc reduced its Canadian Natural Resources (CNQ) stake by 53% in Q2 2026, selling an estimated $668K and leaving 12,789 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #180.

Sprott Inc first reported a position in CNQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $27.5M in Q2 2014. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Sprott Inc held 12,789 shares of Canadian Natural Resources worth $505K as of Q2 2026.
Sprott Inc sold 14,685 Canadian Natural Resources shares in Q2 2026, an estimated $668K.
Canadian Natural Resources made up 0.02% of Sprott Inc's portfolio in Q2 2026, its #180 holding.
Sprott Inc first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 20 quarters since.
Sprott Inc's Canadian Natural Resources position peaked at $27.5M in Q2 2014.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.