Versant Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Versant Capital 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	$132K	Buy	3,335 +808	+32%	+$36.7K	0.01%	796
2026 Q1	$123K	Buy	2,527 +1,084	+75%	+$44.6K	0.01%	779
2025 Q4	$48.8K	Buy	1,443 +154	+12%	+$4.99K	0.01%	1110
2025 Q3	$41.2K	Sell	1,289 -63	-5%	-$1.97K	0.01%	1138
2025 Q2	$42.5K	Buy	1,352 +45	+3%	+$1.36K	0.01%	1071
2025 Q1	$40.3K	Buy	1,307 +937	+253%	+$28.4K	0.01%	962
2024 Q4	$11.4K	Buy	370 +2	+0.5%	+$67	﹤0.01%	1327
2024 Q3	$12.2K	Hold	368	–	–	﹤0.01%	990
2024 Q2	$13.1K	Hold	368	–	–	﹤0.01%	872
2024 Q1	$14K	Hold	368	–	–	﹤0.01%	624
2023 Q4	$12.1K	Hold	368	–	–	﹤0.01%	674
2023 Q3	$11.9K	Hold	368	–	–	﹤0.01%	673
2023 Q2	$10.4K	Hold	368	–	–	﹤0.01%	766
2023 Q1	$10.2K	Hold	368	–	–	﹤0.01%	707
2022 Q4	$10.2K	Buy	368 +106	+40%	+$3.03K	﹤0.01%	668
2022 Q3	$6K	Sell	262 -6	-2%	-$155	﹤0.01%	771
2022 Q2	$7K	Buy	+268	New	+$8.14K	﹤0.01%	738

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

Versant Capital Management's CNQ Position: Q2 2026 in Review

Versant Capital Management increased its Canadian Natural Resources (CNQ) stake by 32% in Q2 2026, buying an estimated $36.7K and bringing the position to 3,335 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #796.

Versant Capital Management first reported a position in CNQ in Q2 2022 and has held it in 17 quarters since. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Versant Capital Management held 3,335 shares of Canadian Natural Resources worth $132K as of Q2 2026.
Versant Capital Management bought 808 Canadian Natural Resources shares in Q2 2026, an estimated $36.7K.
Canadian Natural Resources made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #796 holding.
Versant Capital Management first reported a position in Canadian Natural Resources in Q2 2022 and has held it in 17 quarters since.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.