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

Virtus Investment 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	$185K	Buy	4,672 +780	+20%	+$35.5K	0.04%	453
2026 Q1	$190K	Sell	3,892 -1,137	-23%	-$46.8K	0.05%	396
2025 Q4	$170K	Sell	5,029 -348	-6%	-$11.3K	0.05%	372
2025 Q3	$172K	Buy	5,377 +237	+5%	+$7.42K	0.05%	334
2025 Q2	$161K	Buy	5,140 +72	+1%	+$2.18K	0.05%	306
2025 Q1	$156K	Buy	+5,068	New	+$154K	0.04%	317

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

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

Virtus Investment Advisers increased its Canadian Natural Resources (CNQ) stake by 20% in Q2 2026, buying an estimated $35.5K and bringing the position to 4,672 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #453.

Virtus Investment Advisers first reported a position in CNQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $190K in Q1 2026. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Virtus Investment Advisers held 4,672 shares of Canadian Natural Resources worth $185K as of Q2 2026.
Virtus Investment Advisers bought 780 Canadian Natural Resources shares in Q2 2026, an estimated $35.5K.
Canadian Natural Resources made up 0.04% of Virtus Investment Advisers's portfolio in Q2 2026, its #453 holding.
Virtus Investment Advisers first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's Canadian Natural Resources position peaked at $190K in Q1 2026.
748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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