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Triasima Portfolio Management’s Canadian Natural Resources CNQ Stock Holding History

Triasima Portfolio 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
2026
Q2 		$6.57M Buy
166,100
+133,218
+405% +$6.06M 0.89% 44
2026
Q1 		$1.6M Buy
32,882
+1,308
+4% +$53.8K 0.24% 95
2025
Q4 		$1.07M Sell
31,574
-2,980
-9% -$96.6K 0.16% 103
2025
Q3 		$1.11M Sell
34,554
-90,116
-72% -$2.82M 0.17% 111
2025
Q2 		$3.91M Buy
124,670
+39,717
+47% +$1.2M 0.71% 49
2025
Q1 		$2.61M Sell
84,953
-253,246
-75% -$7.68M 0.51% 64
2024
Q4 		$10.4M Sell
338,199
-38,615
-10% -$1.3M 2.03% 9
2024
Q3 		$12.5M Sell
376,814
-1,105,550
-75% -$38.5M 2.81% 7
2024
Q2 		$52.8M Sell
1,482,364
-28,040
-2% -$1.06M 4.83% 2
2024
Q1 		$57.6M Buy
1,510,404
+4,310
+0.3% +$144K 4.84% 3
2023
Q4 		$49.4M Sell
1,506,094
-104,350
-6% -$3.38M 4.08% 4
2023
Q3 		$52.3M Buy
1,610,444
+63,570
+4% +$1.94M 4.8% 3
2023
Q2 		$57.6M Sell
1,546,874
-20,558
-1% -$587K 3.64% 4
2023
Q1 		$43.3M Sell
1,567,432
-164,346
-9% -$4.65M 3.58% 3
2022
Q4 		$48.1M Sell
1,731,778
-160,066
-8% -$4.57M 3.68% 5
2022
Q3 		$44M Sell
1,891,844
-625,413
-25% -$16.2M 3.57% 7
2022
Q2 		$66.2M Sell
2,517,257
-203,526
-7% -$6.18M 4.66% 5
2022
Q1 		$82.5M Sell
2,720,783
-239,308
-8% -$6.38M 3.97% 7
2021
Q4 		$61.1M Sell
2,960,091
-47,579
-2% -$963K 2.95% 7
2021
Q3 		$53.9M Sell
3,007,670
-471,100
-14% -$7.76M 2.88% 9
2021
Q2 		$61.9M Buy
3,478,770
+71,234
+2% +$1.17M 3.02% 7
2021
Q1 		$51.6M Sell
3,407,536
-1,390,692
-29% -$18.8M 2.6% 10
2020
Q4 		$56.5M Buy
+4,798,228
New +$48.2M 3.21% 7

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

Triasima Portfolio Management's CNQ Position: Q2 2026 in Review

Triasima Portfolio Management increased its Canadian Natural Resources (CNQ) stake by 405% in Q2 2026, buying an estimated $6.06M and bringing the position to 166,100 shares worth $6.57M. The position accounts for 0.89% of the portfolio, ranked #44.

Triasima Portfolio Management first reported a position in CNQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $82.5M in Q1 2022. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Triasima Portfolio Management held 166,100 shares of Canadian Natural Resources worth $6.57M as of Q2 2026.
  • Triasima Portfolio Management bought 133,218 Canadian Natural Resources shares in Q2 2026, an estimated $6.06M.
  • Canadian Natural Resources made up 0.89% of Triasima Portfolio Management's portfolio in Q2 2026, its #44 holding.
  • Triasima Portfolio Management first reported a position in Canadian Natural Resources in Q4 2020 and has held it in 23 quarters since.
  • Triasima Portfolio Management's Canadian Natural Resources position peaked at $82.5M in Q1 2022.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.