Verition Fund Management
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Verition Fund Management’s Canadian Natural Resources CNQ Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-43,650
Closed -$1.4M – 3575
2025
Q3 		$1.4M Buy
43,650
+14,291
+49% +$448K 0.01% 2275
2025
Q2 		$922K Sell
29,359
-40,594
-58% -$1.23M ﹤0.01% 2537
2025
Q1 		$2.15M Buy
69,953
+51,482
+279% +$1.56M 0.01% 1524
2024
Q4 		$570K Sell
18,471
-6,617
-26% -$223K ﹤0.01% 2400
2024
Q3 		$833K Buy
25,088
+9,610
+62% +$334K ﹤0.01% 2009
2024
Q2 		$551K Buy
15,478
+1,202
+8% +$45.2K ﹤0.01% 2007
2024
Q1 		$545K Buy
+14,276
New +$478K ﹤0.01% 1962
2022
Q4 		– Sell
-24,240
Closed -$564K – 2238
2022
Q3 		$564K Buy
+24,240
New +$628K 0.01% 1809
2022
Q2 		– Sell
-11,084
Closed -$336K – 2449
2022
Q1 		$336K Buy
+11,084
New +$295K ﹤0.01% 2102
2019
Q3 		– Sell
-86,842
Closed -$1.15M – 1083
2019
Q2 		$1.15M Buy
86,842
+61,689
+245% +$848K 0.03% 392
2019
Q1 		$339K Sell
25,153
-9,992
-28% -$133K 0.01% 791
2018
Q4 		$415K Sell
35,145
-8,817
-20% -$118K 0.03% 530
2018
Q3 		$703K Sell
43,962
-38,422
-47% -$651K 0.03% 703
2018
Q2 		$1.46M Buy
+82,384
New +$1.39M 0.09% 277
2017
Q4 		– Sell
-228,835
Closed -$3.75M – 925
2017
Q3 		$3.75M Buy
228,835
+152,260
+199% +$2.33M 0.3% 55
2017
Q2 		$1.08M Buy
+76,575
New +$1.15M 0.11% 180
2014
Q3 		– Sell
-10,167
Closed -$226K – 739
2014
Q2 		$226K Buy
+10,167
New +$203K 0.02% 508
2013
Q4 		– Sell
-19,508
Closed -$297K – 529
2013
Q3 		$297K Buy
+19,508
New +$293K 0.04% 332

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Verition Fund Management's CNQ Position: Q4 2025 in Review

Verition Fund Management sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 43,650 shares — an estimated $1.4M sold.

Verition Fund Management first reported a position in CNQ in Q3 2013 and held it in 18 quarters. The position peaked at $3.75M in Q3 2017. 676 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Verition Fund Management reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 43,650 Canadian Natural Resources shares in Q4 2025, an estimated $1.4M.
  • Verition Fund Management first reported a position in Canadian Natural Resources in Q3 2013 and held it in 18 quarters.
  • Verition Fund Management's Canadian Natural Resources position peaked at $3.75M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.