Tudor Investment Corp’s Canadian Natural Resources CNQ Stock Holding History

Tudor Investment Corp’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	-16,930	Closed	-$549K	–	3553
2025 Q3	$541K	Buy	+16,930	New	+$530K	﹤0.01%	2649
2025 Q1	–	Sell	-14,030	Closed	-$425K	–	3143
2024 Q4	$433K	Buy	+14,030	New	+$473K	﹤0.01%	2339
2024 Q3	–	Sell	-6,163	Closed	-$219K	–	2753
2024 Q2	$219K	Sell	6,163 -8,645	-58%	-$325K	﹤0.01%	2131
2024 Q1	$565K	Buy	+14,808	New	+$495K	﹤0.01%	1600
2023 Q2	–	Sell	-12,718	Closed	-$352K	–	2490
2023 Q1	$352K	Buy	+12,718	New	+$360K	0.01%	1821
2021 Q1	–	Sell	-22,023	Closed	-$259K	–	1595
2020 Q4	$259K	Buy	+22,023	New	+$221K	0.01%	1162

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 $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 $304B AUM 35.64% 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

Tudor Investment Corp's CNQ Position: Q4 2025 in Review

Tudor Investment Corp sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 16,930 shares — an estimated $549K sold.

Tudor Investment Corp first reported a position in CNQ in Q4 2020 and held it in 6 quarters. The position peaked at $565K in Q1 2024. 672 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

Tudor Investment Corp reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 16,930 Canadian Natural Resources shares in Q4 2025, an estimated $549K.
Tudor Investment Corp first reported a position in Canadian Natural Resources in Q4 2020 and held it in 6 quarters.
Tudor Investment Corp's Canadian Natural Resources position peaked at $565K in Q1 2024.
672 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.