State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Canadian Natural Resources CNQ Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$89.7M Buy
1,844,681
+73,666
+4% +$3.03M 0.3% 57
2025
Q4 		$66.2M Sell
1,771,015
-68,797
-4% -$2.23M 0.21% 86
2025
Q3 		$58.8M Sell
1,839,812
-3,600
-0.2% -$113K 0.2% 94
2025
Q2 		$57.8M Buy
1,843,412
+29,840
+2% +$904K 0.21% 88
2025
Q1 		$55.8M Sell
1,813,572
-7,602
-0.4% -$230K 0.21% 86
2024
Q4 		$56.2M Buy
1,821,174
+18,056
+1% +$608K 0.2% 88
2024
Q3 		$59.9M Sell
1,803,118
-32,880
-2% -$1.14M 0.21% 88
2024
Q2 		$65.4M Buy
1,835,998
+1,066
+0.1% +$40.1K 0.24% 72
2024
Q1 		$70.1M Buy
1,834,932
+173,810
+10% +$5.81M 0.26% 74
2023
Q4 		$54.7M Buy
1,661,122
+424,570
+34% +$13.7M 0.21% 87
2023
Q3 		$40.2M Hold
1,236,552
– – 0.16% 114
2023
Q2 		$34.8M Sell
1,236,552
-50,644
-4% -$1.45M 0.15% 148
2023
Q1 		$35.6M Hold
1,287,196
– – 0.16% 142
2022
Q4 		$35.7M Sell
1,287,196
-263,962
-17% -$7.54M 0.17% 139
2022
Q3 		$36.3M Sell
1,551,158
-151,268
-9% -$3.92M 0.18% 130
2022
Q2 		$44.7M Hold
1,702,426
– – 0.21% 110
2022
Q1 		$51.7M Sell
1,702,426
-28,939
-2% -$771K 0.2% 125
2021
Q4 		$35.9M Sell
1,731,365
-63,782
-4% -$1.29M 0.13% 168
2021
Q3 		$32.1M Sell
1,795,147
-3,867
-0.2% -$63.7K 0.13% 171
2021
Q2 		$32M Hold
1,799,014
– – 0.12% 182
2021
Q1 		$27.2M Hold
1,799,014
– – 0.11% 192
2020
Q4 		$21.2M Hold
1,799,014
– – 0.09% 207
2020
Q3 		$14.1M Sell
1,799,014
-17,757
-1% -$160K 0.07% 255
2020
Q2 		$15.4M Sell
1,816,771
-325,991
-15% -$2.63M 0.08% 231
2020
Q1 		$14.2M Sell
2,142,762
-312,968
-13% -$3.73M 0.08% 212
2019
Q4 		$38.9M Buy
2,455,730
+599,131
+32% +$8.14M 0.17% 142
2019
Q3 		$32M Hold
1,856,599
– – 0.15% 154
2019
Q2 		$24.6M Sell
1,856,599
-109,238
-6% -$1.5M 0.12% 168
2019
Q1 		$26.4M Hold
1,965,837
– – 0.13% 185
2018
Q4 		$23.2M Buy
1,965,837
+223,121
+13% +$3M 0.13% 186
2018
Q3 		$27.9M Hold
1,742,716
– – 0.14% 174
2018
Q2 		$30.8M Hold
1,742,716
– – 0.16% 162
2018
Q1 		$26.8M Sell
1,742,716
-11,940
-0.7% -$192K 0.14% 182
2017
Q4 		$30.8M Hold
1,754,656
– – 0.14% 169
2017
Q3 		$28.7M Sell
1,754,656
-153,634
-8% -$2.35M 0.15% 166
2017
Q2 		$26.9M Hold
1,908,290
– – 0.13% 184
2017
Q1 		$30.5M Hold
1,908,290
– – 0.14% 164
2016
Q4 		$29.8M Sell
1,908,290
-830,320
-30% -$13.2M 0.16% 158
2016
Q3 		$42.8M Sell
2,738,610
-493,568
-15% -$7.51M 0.21% 120
2016
Q2 		$48.6M Buy
3,232,178
+224,100
+7% +$3.17M 0.25% 104
2016
Q1 		$39.5M Hold
3,008,078
– – 0.23% 114
2015
Q4 		$31.6M Hold
3,008,078
– – 0.19% 138
2015
Q3 		$28.2M Sell
3,008,078
-279,667
-9% -$3.08M 0.17% 149
2015
Q2 		$43.2M Hold
3,287,745
– – 0.24% 97
2015
Q1 		$48.7M Buy
3,287,745
+278,439
+9% +$3.98M 0.26% 92
2014
Q4 		$45.1M Buy
+3,009,306
New +$49.1M 0.24% 110

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $304B AUM 35.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $115B AUM 41.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNQ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Canadian Natural Resources (CNQ) stake by 4.2% in Q1 2026, buying an estimated $3.03M and bringing the position to 1,844,681 shares worth $89.7M. The position accounts for 0.3% of the portfolio, ranked #57.

State of Tennessee, Department of Treasury first reported a position in CNQ in Q4 2014 and has held it in 46 quarters since. 743 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,844,681 shares of Canadian Natural Resources worth $89.7M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 73,666 Canadian Natural Resources shares in Q1 2026, an estimated $3.03M.
  • Canadian Natural Resources made up 0.3% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #57 holding.
  • State of Tennessee, Department of Treasury first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 46 quarters since.
  • 743 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.