Squarepoint
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Squarepoint’s Canadian Natural Resources CNQ Stock Holding History

Squarepoint’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 		$5.14M Buy
130,200
+19,200
+17% +$873K 0.01% 1581
2026
Q1 		$5.41M Buy
111,000
+69,900
+170% +$2.87M 0.01% 1443
2025
Q4 		$1.39M Sell
41,100
-500
-1% -$16.2K ﹤0.01% 2337
2025
Q3 		$1.33M Buy
41,600
+200
+0.5% +$6.26K ﹤0.01% 2431
2025
Q2 		$1.3M Sell
41,400
-4,500
-10% -$136K ﹤0.01% 2444
2025
Q1 		$1.41M Sell
45,900
-177,200
-79% -$5.37M ﹤0.01% 2353
2024
Q4 		$6.89M Buy
223,100
+63,200
+40% +$2.13M 0.01% 1394
2024
Q3 		$5.31M Sell
159,900
-228,700
-59% -$7.96M 0.01% 1371
2024
Q2 		$13.8M Buy
388,600
+28,200
+8% +$1.06M 0.02% 768
2024
Q1 		$13.8M Buy
360,400
+300,200
+499% +$10M 0.02% 814
2023
Q4 		$1.97M Sell
60,200
-52,400
-47% -$1.7M ﹤0.01% 2010
2023
Q3 		$3.64M Sell
112,600
-6,000
-5% -$183K 0.01% 1384
2023
Q2 		$3.34M Buy
+118,600
New +$3.39M 0.01% 1326

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

Squarepoint's CNQ Position: Q2 2026 in Review

Squarepoint reduced its Canadian Natural Resources (CNQ) stake by 48% in Q2 2026, selling an estimated $6.25M and leaving 151,020 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1460.

Squarepoint first reported a position in CNQ in Q3 2016 and has held it in 22 quarters since. The position peaked at $14.1M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Squarepoint held 151,020 shares of Canadian Natural Resources worth $5.97M as of Q2 2026.
  • Squarepoint sold 137,425 Canadian Natural Resources shares in Q2 2026, an estimated $6.25M.
  • Canadian Natural Resources made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1460 holding.
  • Squarepoint first reported a position in Canadian Natural Resources in Q3 2016 and has held it in 22 quarters since.
  • Squarepoint's Canadian Natural Resources position peaked at $14.1M in Q1 2026.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.