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Steven Cohen’s Canadian Natural Resources CNQ Stock Holding History

Steven Cohen’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 		– Sell
-22,200
Closed -$1.08M – 4084
2026
Q1 		$1.08M Sell
22,200
-214,600
-91% -$8.83M ﹤0.01% 2718
2025
Q4 		$8.02M Sell
236,800
-3,800
-2% -$123K 0.01% 1495
2025
Q3 		$7.69M Sell
240,600
-24,100
-9% -$755K 0.01% 904
2025
Q2 		$8.31M Buy
264,700
+79,100
+43% +$2.4M 0.02% 805
2025
Q1 		$5.72M Sell
185,600
-8,200
-4% -$249K 0.01% 877
2024
Q4 		$5.98M Buy
193,800
+29,000
+18% +$977K 0.01% 889
2024
Q3 		$5.47M Buy
164,800
+51,800
+46% +$1.8M 0.01% 862
2024
Q2 		$4.02M Buy
113,000
+14,800
+15% +$557K 0.01% 902
2024
Q1 		$3.75M Buy
98,200
+8,800
+10% +$294K 0.01% 1062
2023
Q4 		$2.93M Buy
89,400
+58,800
+192% +$1.9M 0.01% 1087
2023
Q3 		$989K Buy
30,600
+10,800
+55% +$330K ﹤0.01% 1329
2023
Q2 		$557K Hold
19,800
– – ﹤0.01% 1239
2023
Q1 		$548K Buy
+19,800
New +$561K ﹤0.01% 1214
2016
Q2 		– Sell
-2,482,255
Closed -$32.4M – 739
2016
Q1 		$32.4M Buy
+2,482,255
New +$26.5M 0.25% 110

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

Steven Cohen's CNQ Position: Q2 2026 in Review

Steven Cohen opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 173,588 shares worth $6.85M. The stake represents 0.01% of the portfolio and ranks #1548 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CNQ as recently as Q4 2025.

Steven Cohen first reported a position in CNQ in Q2 2014 and has held it in 42 quarters since. The position peaked at $224M in Q3 2014. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Steven Cohen held 173,588 shares of Canadian Natural Resources worth $6.85M as of Q2 2026.
  • Canadian Natural Resources was a new Steven Cohen position in Q2 2026.
  • Canadian Natural Resources made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1548 holding.
  • Steven Cohen first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 42 quarters since.
  • Steven Cohen's Canadian Natural Resources position peaked at $224M in Q3 2014.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.