Sprott Inc
CNQ icon

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
Q3 		$213K Sell
4,519
-8,270
-65% -$390K 0.01% 235
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 0.31% 58

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sprott Inc's CNQ Position: Q3 2026 in Review

Sprott Inc reduced its Canadian Natural Resources (CNQ) stake by 65% in Q3 2026, selling an estimated $390K and leaving 4,519 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #235.

Sprott Inc first reported a position in CNQ in Q2 2013 and has held it in 21 quarters since. The position peaked at $27.5M in Q2 2014. 491 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

  • Sprott Inc held 4,519 shares of Canadian Natural Resources worth $213K as of Q3 2026.
  • Sprott Inc sold 8,270 Canadian Natural Resources shares in Q3 2026, an estimated $390K.
  • Canadian Natural Resources made up 0.01% of Sprott Inc's portfolio in Q3 2026, its #235 holding.
  • Sprott Inc first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 21 quarters since.
  • Sprott Inc's Canadian Natural Resources position peaked at $27.5M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Sprott Inc's 13F filing for Q3 2026, filed 9 Nov 2026.