Utah Retirement Systems’s Canadian Natural Resources CNQ Stock Holding History

Utah Retirement Systems’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	$8.06M	Sell	203,708 -19,993	-9%	-$909K	0.08%	235
2026 Q1	$10.9M	Sell	223,701 -8,059	-3%	-$331K	0.11%	173
2025 Q4	$7.86M	Hold	231,760	–	–	0.07%	235
2025 Q3	$7.41M	Hold	231,760	–	–	0.07%	250
2025 Q2	$7.27M	Hold	231,760	–	–	0.08%	240
2025 Q1	$7.13M	Hold	231,760	–	–	0.08%	232
2024 Q4	$7.15M	Sell	231,760 -3,500	-1%	-$118K	0.08%	231
2024 Q3	$7.82M	Sell	235,260 -17,200	-7%	-$599K	0.09%	210
2024 Q2	$8.99M	Hold	252,460	–	–	0.11%	170
2024 Q1	$9.64M	Hold	252,460	–	–	0.11%	176
2023 Q4	$8.31M	Hold	252,460	–	–	0.11%	189
2023 Q3	$8.2M	Sell	252,460 -3,400	-1%	-$104K	0.12%	164
2023 Q2	$7.2M	Sell	255,860 -13,400	-5%	-$383K	0.1%	196
2023 Q1	$7.44M	Buy	+269,260	New	+$7.63M	0.11%	189

Other funds holding CNQ

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

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Utah Retirement Systems's CNQ Position: Q2 2026 in Review

Utah Retirement Systems reduced its Canadian Natural Resources (CNQ) stake by 8.9% in Q2 2026, selling an estimated $909K and leaving 203,708 shares worth $8.06M. The position accounts for 0.08% of the portfolio, ranked #235.

Utah Retirement Systems first reported a position in CNQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.9M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Utah Retirement Systems held 203,708 shares of Canadian Natural Resources worth $8.06M as of Q2 2026.
Utah Retirement Systems sold 19,993 Canadian Natural Resources shares in Q2 2026, an estimated $909K.
Canadian Natural Resources made up 0.08% of Utah Retirement Systems's portfolio in Q2 2026, its #235 holding.
Utah Retirement Systems first reported a position in Canadian Natural Resources in Q1 2023 and has held it in 14 quarters since.
Utah Retirement Systems's Canadian Natural Resources position peaked at $10.9M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.