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
2021
Q4 		– Sell
-4,084,000
Closed -$73.1M – 2581
2021
Q3 		$73.1M Buy
+4,084,000
New +$67.2M 0.63% 27
2017
Q2 		– Sell
-122,520
Closed -$1.97M – 973
2017
Q1 		$1.97M Buy
+122,520
New +$1.85M 0.18% 99

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Capital Research Global Investors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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. 672 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.
  • 672 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.