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Tidal Investments’s Canadian Natural Resources CNQ Stock Holding History

Tidal 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
Q2 		$23M Sell
582,777
-76,553
-12% -$3.48M 0.04% 431
2026
Q1 		$32.6M Buy
659,330
+645,183
+4,561% +$26.5M 0.07% 255
2025
Q4 		$479K Sell
14,147
-8,856
-38% -$287K ﹤0.01% 1666
2025
Q3 		$735K Sell
23,003
-15,314
-40% -$480K ﹤0.01% 1357
2025
Q2 		$1.2M Buy
38,317
+8,276
+28% +$251K 0.01% 949
2025
Q1 		$925K Buy
30,041
+56
+0.2% +$1.7K 0.01% 1006
2024
Q4 		$926K Buy
29,985
+3,153
+12% +$106K 0.01% 1045
2024
Q3 		$891K Buy
26,832
+9,526
+55% +$332K 0.01% 1052
2024
Q2 		$616K Sell
17,306
-3,184
-16% -$120K 0.01% 1182
2024
Q1 		$782K Buy
20,490
+7,674
+60% +$257K 0.01% 994
2023
Q4 		$420K Sell
12,816
-1,524
-11% -$49.3K 0.01% 1018
2023
Q3 		$464K Sell
14,340
-8,688
-38% -$266K 0.01% 868
2023
Q2 		$648K Buy
23,028
+1,148
+5% +$32.8K 0.02% 702
2023
Q1 		$606K Buy
+21,880
New +$620K 0.02% 681
2022
Q4 		– Sell
-7,410
Closed -$173K – 1122
2022
Q3 		$173K Buy
+7,410
New +$192K 0.01% 979

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

Tidal Investments's CNQ Position: Q2 2026 in Review

Tidal Investments reduced its Canadian Natural Resources (CNQ) stake by 12% in Q2 2026, selling an estimated $3.48M and leaving 582,777 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #431.

Tidal Investments first reported a position in CNQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $32.6M in Q1 2026. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Tidal Investments held 582,777 shares of Canadian Natural Resources worth $23M as of Q2 2026.
  • Tidal Investments sold 76,553 Canadian Natural Resources shares in Q2 2026, an estimated $3.48M.
  • Canadian Natural Resources made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #431 holding.
  • Tidal Investments first reported a position in Canadian Natural Resources in Q3 2022 and has held it in 15 quarters since.
  • Tidal Investments's Canadian Natural Resources position peaked at $32.6M in Q1 2026.
  • 748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.