Susquehanna Fundamental Investments’s Canadian Natural Resources CNQ Stock Holding History

Susquehanna Fundamental Investments’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	$22.8M	Buy	+467,600	New	+$19.2M	0.85%	31
2024 Q2	$35.5M	Buy	996,400 +709,800	+248%	+$26.7M	0.82%	13
2024 Q1	$10.9M	Buy	+286,600	New	+$9.59M	0.51%	49
2019 Q3	–	Sell	-763,794	Closed	-$10.1M	–	339
2019 Q2	$10.1M	Buy	763,794 +50,642	+7%	+$696K	1.17%	13
2019 Q1	$9.6M	Buy	+713,152	New	+$9.48M	1.1%	12
2018 Q4	–	Sell	-43,086	Closed	-$689K	–	328
2018 Q3	$689K	Sell	43,086 -30,487	-41%	-$516K	0.12%	205
2018 Q2	$1.3M	Sell	73,573 -203,526	-73%	-$3.45M	0.19%	162
2018 Q1	$4.27M	Buy	+277,099	New	+$4.45M	0.51%	56

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Susquehanna Fundamental Investments's CNQ Position: Q1 2026 in Review

Susquehanna Fundamental Investments opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 467,600 shares worth $22.8M. The stake represents 0.85% of the portfolio and ranks #31 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in CNQ as recently as Q2 2024.

Susquehanna Fundamental Investments first reported a position in CNQ in Q1 2018 and has held it in 8 quarters since. The position peaked at $35.5M in Q2 2024. 742 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Susquehanna Fundamental Investments held 467,600 shares of Canadian Natural Resources worth $22.8M as of Q1 2026.
Canadian Natural Resources was a new Susquehanna Fundamental Investments position in Q1 2026.
Canadian Natural Resources made up 0.85% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #31 holding.
Susquehanna Fundamental Investments first reported a position in Canadian Natural Resources in Q1 2018 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's Canadian Natural Resources position peaked at $35.5M in Q2 2024.
742 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.