Vanguard Personalized Indexing Management’s Canadian Natural Resources CNQ Stock Holding History

Vanguard Personalized Indexing 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	$3.01M	Buy	76,175 +5,604	+8%	+$255K	0.02%	501
2026 Q1	$3.44M	Buy	70,571 +2,540	+4%	+$104K	0.03%	421
2025 Q4	$2.3M	Buy	68,031 +2,841	+4%	+$92.1K	0.02%	546
2025 Q3	$2.08M	Sell	65,190 -9,590	-13%	-$300K	0.02%	580
2025 Q2	$2.35M	Buy	74,780 +6,803	+10%	+$206K	0.03%	512
2025 Q1	$2.09M	Buy	67,977 +6,585	+11%	+$200K	0.03%	482
2024 Q4	$1.9M	Buy	61,392 +7,535	+14%	+$254K	0.03%	495
2024 Q3	$1.79M	Buy	53,857 +2,141	+4%	+$74.5K	0.03%	510
2024 Q2	$1.83M	Buy	51,716 +6,840	+15%	+$257K	0.03%	429
2024 Q1	$1.71M	Buy	44,876 +1,046	+2%	+$35K	0.04%	439
2023 Q4	$1.44M	Buy	43,830 +2,274	+5%	+$73.6K	0.04%	469
2023 Q3	$1.34M	Buy	41,556 +6,604	+19%	+$202K	0.04%	433
2023 Q2	$983K	Buy	34,952 +1,512	+5%	+$43.2K	0.03%	578
2023 Q1	$925K	Buy	33,440 +1,618	+5%	+$45.8K	0.03%	568
2022 Q4	$884K	Buy	31,822 +1,714	+6%	+$49K	0.04%	560
2022 Q3	$701K	Buy	30,108 +10,164	+51%	+$263K	0.03%	641
2022 Q2	$524K	Buy	19,944 +1,978	+11%	+$60.1K	0.02%	797
2022 Q1	$545K	Buy	17,966 +6,837	+61%	+$182K	0.03%	796
2021 Q4	$230K	Buy	+11,129	New	+$225K	0.01%	947
2021 Q2	–	Sell	-28,461	Closed	-$430K	–	919
2021 Q1	$430K	Buy	28,461 +73	+0.3%	+$987	0.07%	366
2020 Q4	$334K	Buy	28,388 +915	+3%	+$9.2K	0.07%	328
2020 Q3	$215K	Sell	27,473 -294	-1%	-$2.65K	0.06%	377
2020 Q2	$237K	Buy	+27,767	New	+$224K	0.11%	253

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

Vanguard Personalized Indexing Management's CNQ Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Canadian Natural Resources (CNQ) stake by 7.9% in Q2 2026, buying an estimated $255K and bringing the position to 76,175 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #501.

Vanguard Personalized Indexing Management first reported a position in CNQ in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.44M in Q1 2026. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Vanguard Personalized Indexing Management held 76,175 shares of Canadian Natural Resources worth $3.01M as of Q2 2026.
Vanguard Personalized Indexing Management bought 5,604 Canadian Natural Resources shares in Q2 2026, an estimated $255K.
Canadian Natural Resources made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #501 holding.
Vanguard Personalized Indexing Management first reported a position in Canadian Natural Resources in Q2 2020 and has held it in 23 quarters since.
Vanguard Personalized Indexing Management's Canadian Natural Resources position peaked at $3.44M in Q1 2026.
748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.