Twin Tree Management
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Twin Tree Management’s Canadian Natural Resources CNQ Stock Holding History

Twin Tree 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
Q1 		$10.2M Sell
208,500
-33,600
-14% -$1.38M 0.21% 83
2025
Q4 		$8.2M Buy
+242,100
New +$7.85M 0.07% 350
2025
Q2 		– Sell
-24,300
Closed -$748K – 1655
2025
Q1 		$748K Sell
24,300
-577,400
-96% -$17.5M ﹤0.01% 1302
2024
Q4 		$18.6M Buy
601,700
+497,700
+479% +$16.8M 0.03% 488
2024
Q3 		$3.45M Sell
104,000
-528,000
-84% -$18.4M 0.01% 1012
2024
Q2 		$22.5M Sell
632,000
-1,000,800
-61% -$37.7M 0.05% 334
2024
Q1 		$62.3M Buy
1,632,800
+399,400
+32% +$13.4M 0.14% 135
2023
Q4 		$40.4M Buy
1,233,400
+1,102,200
+840% +$35.7M 0.08% 255
2023
Q3 		$4.24M Buy
+131,200
New +$4.01M 0.01% 718
2023
Q1 		– Sell
-413,200
Closed -$11.5M – 1322
2022
Q4 		$11.5M Sell
413,200
-139,000
-25% -$3.97M 0.02% 541
2022
Q3 		$12.9M Buy
+552,200
New +$14.3M 0.02% 488
2022
Q1 		– Sell
-42,065
Closed -$870K – 1661
2021
Q4 		$870K Sell
42,065
-194,399
-82% -$3.93M ﹤0.01% 1258
2021
Q3 		$4.23M Buy
236,464
+42,066
+22% +$693K 0.01% 830
2021
Q2 		$3.45M Buy
+194,398
New +$3.2M 0.01% 778
2020
Q3 		– Sell
-200,524
Closed -$1.71M – 1274
2020
Q2 		$1.71M Buy
+200,524
New +$1.62M 0.01% 920
2020
Q1 		– Sell
-173,570
Closed -$2.75M – 1383
2019
Q4 		$2.75M Buy
173,570
+123,745
+248% +$1.68M 0.01% 647
2019
Q3 		$650K Sell
49,825
-2,859
-5% -$35.4K ﹤0.01% 886
2019
Q2 		$696K Sell
52,684
-25,933
-33% -$356K ﹤0.01% 862
2019
Q1 		$1.06M Sell
78,617
-40,023
-34% -$532K 0.01% 812
2018
Q4 		$1.4M Buy
+118,640
New +$1.59M 0.01% 795
2017
Q4 		– Sell
-102,304
Closed -$1.68M – 1019
2017
Q3 		$1.68M Sell
102,304
-99,854
-49% -$1.53M 0.01% 593
2017
Q2 		$2.85M Sell
202,158
-358,371
-64% -$5.39M 0.02% 491
2017
Q1 		$9M Buy
560,529
+511,521
+1,044% +$7.74M 0.08% 236
2016
Q4 		$765K Sell
49,008
-368,785
-88% -$5.85M 0.01% 829
2016
Q3 		$6.55M Sell
417,793
-279,142
-40% -$4.25M 0.08% 231
2016
Q2 		$10.5M Buy
696,935
+369,277
+113% +$5.22M 0.16% 132
2016
Q1 		$4.28M Buy
327,658
+163,829
+100% +$1.75M 0.08% 255
2015
Q4 		$1.73M Buy
+163,829
New +$1.83M 0.03% 459
2015
Q3 		– Sell
-239,124
Closed -$3.14M – 1337
2015
Q2 		$3.14M Sell
239,124
-156,589
-40% -$2.36M 0.08% 261
2015
Q1 		$5.88M Buy
+395,713
New +$5.66M 0.15% 146
2014
Q3 		– Sell
-24,823
Closed -$551K – 1005
2014
Q2 		$551K Hold
24,823
– – 0.01% 669
2014
Q1 		$460K Sell
24,823
-190,719
-88% -$3.22M 0.01% 764
2013
Q4 		$3.53M Buy
215,542
+10,756
+5% +$167K 0.08% 262
2013
Q3 		$3.11M Buy
204,786
+62,470
+44% +$938K 0.11% 207
2013
Q2 		$1.94M Buy
+142,316
New +$2.04M 0.07% 307

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Twin Tree Management's CNQ Position: Q1 2026 in Review

Twin Tree Management sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 299,388 shares — an estimated $12.3M sold.

Twin Tree Management first reported a position in CNQ in Q2 2013 and held it in 34 quarters. The position peaked at $12.2M in Q2 2024. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Twin Tree Management reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 299,388 Canadian Natural Resources shares in Q1 2026, an estimated $12.3M.
  • Twin Tree Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 34 quarters.
  • Twin Tree Management's Canadian Natural Resources position peaked at $12.2M in Q2 2024.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.