Tortoise Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Tortoise Investment Management’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
2025 Q4	–	Sell	-680	Closed	-$21.7K	–	467
2025 Q3	$21.7K	Hold	680	–	–	﹤0.01%	508
2025 Q2	$21.4K	Hold	680	–	–	﹤0.01%	501
2025 Q1	$20.9K	Hold	680	–	–	﹤0.01%	490
2024 Q4	$21K	Hold	680	–	–	﹤0.01%	534
2024 Q3	$22.6K	Hold	680	–	–	﹤0.01%	536
2024 Q2	$24.2K	Hold	680	–	–	﹤0.01%	505
2024 Q1	$25.9K	Hold	680	–	–	﹤0.01%	474
2023 Q4	$22.3K	Hold	680	–	–	﹤0.01%	466
2023 Q3	$22K	Hold	680	–	–	﹤0.01%	454
2023 Q2	$19.1K	Hold	680	–	–	﹤0.01%	471
2023 Q1	$18.8K	Hold	680	–	–	﹤0.01%	471
2022 Q4	$18.9K	Hold	680	–	–	﹤0.01%	466
2022 Q3	$16K	Sell	680 -14	-2%	-$362	﹤0.01%	469
2022 Q2	$18K	Hold	694	–	–	﹤0.01%	449
2022 Q1	$21K	Hold	694	–	–	﹤0.01%	420
2021 Q4	$14K	Hold	694	–	–	﹤0.01%	440
2021 Q3	$12K	Hold	694	–	–	﹤0.01%	445
2021 Q2	$12K	Hold	694	–	–	﹤0.01%	442
2021 Q1	$10K	Hold	694	–	–	﹤0.01%	438
2020 Q4	$8K	Hold	694	–	–	﹤0.01%	438
2020 Q3	$5K	Hold	694	–	–	﹤0.01%	435
2020 Q2	$6K	Hold	694	–	–	﹤0.01%	405
2020 Q1	$5K	Hold	694	–	–	﹤0.01%	433
2019 Q4	$11K	Hold	694	–	–	﹤0.01%	387
2019 Q3	$9K	Hold	694	–	–	﹤0.01%	409
2019 Q2	$9K	Hold	694	–	–	﹤0.01%	437
2019 Q1	$9K	Hold	694	–	–	﹤0.01%	423
2018 Q4	$8K	Hold	694	–	–	﹤0.01%	405
2018 Q3	$11K	Hold	694	–	–	﹤0.01%	387
2018 Q2	$12K	Hold	694	–	–	﹤0.01%	387
2018 Q1	$11K	Hold	694	–	–	﹤0.01%	373
2017 Q4	$12K	Buy	+694	New	+$11.7K	﹤0.01%	368

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Tortoise Investment Management's CNQ Position: Q4 2025 in Review

Tortoise Investment Management sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 680 shares — an estimated $21.7K sold.

Tortoise Investment Management first reported a position in CNQ in Q4 2017 and held it in 32 quarters. The position peaked at $25.9K in Q1 2024. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

Tortoise Investment Management reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 680 Canadian Natural Resources shares in Q4 2025, an estimated $21.7K.
Tortoise Investment Management first reported a position in Canadian Natural Resources in Q4 2017 and held it in 32 quarters.
Tortoise Investment Management's Canadian Natural Resources position peaked at $25.9K in Q1 2024.
675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.