Stephen Yacktman
CNQ icon

Stephen Yacktman’s Canadian Natural Resources CNQ Stock Holding History

Stephen Yacktman’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 		$714M Sell
15,171,307
-1,291,201
-8% -$60.8M 8.53% 1
2026
Q2 		$650M Sell
16,462,508
-79,090
-0.5% -$3.6M 8.04% 1
2026
Q1 		$806M Sell
16,541,598
-2,233,822
-12% -$91.9M 10.75% 1
2025
Q4 		$636M Sell
18,775,420
-2,133,091
-10% -$69.2M 8.9% 1
2025
Q3 		$668M Sell
20,908,511
-1,218,366
-6% -$38.2M 9.21% 1
2025
Q2 		$695M Sell
22,126,877
-5,139,330
-19% -$156M 9.33% 1
2025
Q1 		$840M Sell
27,266,207
-1,667,178
-6% -$50.5M 11.04% 1
2024
Q4 		$893M Sell
28,933,385
-73,566
-0.3% -$2.48M 10.44% 1
2024
Q3 		$963M Sell
29,006,951
-449,795
-2% -$15.7M 9.88% 1
2024
Q2 		$1.05B Sell
29,456,746
-619,076
-2% -$23.3M 9.84% 1
2024
Q1 		$1.15B Buy
30,075,822
+216,238
+0.7% +$7.23M 10.32% 1
2023
Q4 		$978M Sell
29,859,584
-298,922
-1% -$9.7M 9.1% 1
2023
Q3 		$975M Sell
30,158,506
-58,404
-0.2% -$1.79M 9.61% 1
2023
Q2 		$850M Sell
30,216,910
-210,748
-0.7% -$6.02M 8.06% 1
2023
Q1 		$842M Buy
30,427,658
+83,372
+0.3% +$2.36M 8.33% 1
2022
Q4 		$843M Sell
30,344,286
-1,270,842
-4% -$36.3M 8.39% 1
2022
Q3 		$736M Sell
31,615,128
-2,880,403
-8% -$74.6M 8.02% 1
2022
Q2 		$907M Sell
34,495,531
-124,474
-0.4% -$3.78M 9.41% 1
2022
Q1 		$1.05B Sell
34,620,005
-150,687
-0.4% -$4.02M 9.38% 1
2021
Q4 		$719M Buy
34,770,692
+788,537
+2% +$16M 6.41% 2
2021
Q3 		$608M Buy
33,982,155
+7,903,312
+30% +$130M 5.85% 3
2021
Q2 		$463M Buy
26,078,843
+12,400,273
+91% +$204M 4.5% 4
2021
Q1 		$207M Buy
+13,678,570
New +$185M 2.16% 18

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 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

Stephen Yacktman's CNQ Position: Q3 2026 in Review

Stephen Yacktman reduced its Canadian Natural Resources (CNQ) stake by 7.8% in Q3 2026, selling an estimated $60.8M and leaving 15,171,307 shares worth $714M. The position accounts for 8.53% of the portfolio, ranked #1.

Stephen Yacktman first reported a position in CNQ in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.15B in Q1 2024. 624 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

  • Stephen Yacktman held 15,171,307 shares of Canadian Natural Resources worth $714M as of Q3 2026.
  • Stephen Yacktman sold 1,291,201 Canadian Natural Resources shares in Q3 2026, an estimated $60.8M.
  • Canadian Natural Resources made up 8.53% of Stephen Yacktman's portfolio in Q3 2026, its #1 holding.
  • Stephen Yacktman first reported a position in Canadian Natural Resources in Q1 2021 and has held it in 23 quarters since.
  • Stephen Yacktman's Canadian Natural Resources position peaked at $1.15B in Q1 2024.
  • 624 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Yacktman Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.