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Trek Financial’s Canadian Natural Resources CNQ Stock Holding History

Trek Financial’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
-209,562
Closed -$10.2M – 519
2026
Q1 		$10.2M Buy
+209,562
New +$8.62M 0.54% 55

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

Trek Financial's CNQ Position: Q2 2026 in Review

Trek Financial sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 209,562 shares — an estimated $10.2M sold.

Trek Financial first reported a position in CNQ in Q1 2026 and held it in 1 quarter. The position peaked at $10.2M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Trek Financial reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 209,562 Canadian Natural Resources shares in Q2 2026, an estimated $10.2M.
  • Trek Financial first reported a position in Canadian Natural Resources in Q1 2026 and held it in 1 quarter.
  • Trek Financial's Canadian Natural Resources position peaked at $10.2M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.