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Virtus ETF Advisers’s Canadian Natural Resources CNQ Stock Holding History

Virtus ETF Advisers’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 		$77.3K Hold
1,377
– – 0.03% 379
2026
Q1 		$93.4K Sell
1,377
-459
-25% -$18.9K 0.04% 339
2025
Q4 		$85.4K Buy
1,836
+36
+2% +$1.17K 0.04% 340
2025
Q3 		$80.1K Buy
+1,800
New +$56.4K 0.04% 340
2025
Q1 		– Sell
-5,295
Closed -$163K – 505
2024
Q4 		$163K Buy
5,295
+626
+13% +$21.1K 0.07% 299
2024
Q3 		$155K Sell
4,669
-239
-5% -$8.32K 0.07% 321
2024
Q2 		$175K Sell
4,908
-680
-12% -$25.6K 0.09% 298
2024
Q1 		$213K Buy
+5,588
New +$187K 0.11% 243
2022
Q1 		– Sell
-118,636
Closed -$2.46M – 382
2021
Q4 		$2.46M Buy
118,636
+29,805
+34% +$603K 0.93% 4
2021
Q3 		$1.59M Sell
88,831
-13,890
-14% -$229K 0.7% 28
2021
Q2 		$1.82M Sell
102,721
-17,692
-15% -$291K 0.75% 7
2021
Q1 		$1.82M Sell
120,413
-46,778
-28% -$633K 0.77% 7
2020
Q4 		$1.97M Buy
167,191
+20,773
+14% +$209K 0.82% 15
2020
Q3 		$1.15M Sell
146,418
-54,137
-27% -$488K 0.6% 49
2020
Q2 		$1.71M Buy
200,555
+94,289
+89% +$761K 0.81% 5
2020
Q1 		$705K Sell
106,266
-161,630
-60% -$1.93M 0.29% 135
2019
Q4 		$4.24M Buy
267,896
+58,289
+28% +$792K 0.69% 20
2019
Q3 		$2.73M Buy
209,607
+23,395
+13% +$290K 0.55% 96
2019
Q2 		$2.46M Buy
+186,212
New +$2.56M 0.52% 100

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Virtus ETF Advisers's CNQ Position: Q2 2026 in Review

Virtus ETF Advisers held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 1,377 shares worth $77.3K. The position accounts for 0.03% of the portfolio, ranked #379.

Virtus ETF Advisers first reported a position in CNQ in Q2 2019 and has held it in 19 quarters since. The position peaked at $4.24M in Q4 2019. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Virtus ETF Advisers held 1,377 shares of Canadian Natural Resources worth $77.3K as of Q2 2026.
  • Virtus ETF Advisers left its Canadian Natural Resources share count unchanged in Q2 2026.
  • Canadian Natural Resources made up 0.03% of Virtus ETF Advisers's portfolio in Q2 2026, its #379 holding.
  • Virtus ETF Advisers first reported a position in Canadian Natural Resources in Q2 2019 and has held it in 19 quarters since.
  • Virtus ETF Advisers's Canadian Natural Resources position peaked at $4.24M in Q4 2019.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.