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

Voleon 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 		$4.11M Buy
103,959
+97,882
+1,611% +$4.45M 0.07% 252
2026
Q1 		$296K Sell
6,077
-87,393
-93% -$3.59M 0.01% 673
2025
Q4 		$3.16M Buy
93,470
+19,918
+27% +$646K 0.07% 269
2025
Q3 		$2.35M Buy
+73,552
New +$2.3M 0.06% 294

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

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

Voleon Capital Management increased its Canadian Natural Resources (CNQ) stake by 1,611% in Q2 2026, buying an estimated $4.45M and bringing the position to 103,959 shares worth $4.11M. The position accounts for 0.07% of the portfolio, ranked #252.

Voleon Capital Management first reported a position in CNQ in Q3 2025 and has held it in 4 quarters since. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Voleon Capital Management held 103,959 shares of Canadian Natural Resources worth $4.11M as of Q2 2026.
  • Voleon Capital Management bought 97,882 Canadian Natural Resources shares in Q2 2026, an estimated $4.45M.
  • Canadian Natural Resources made up 0.07% of Voleon Capital Management's portfolio in Q2 2026, its #252 holding.
  • Voleon Capital Management first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 4 quarters since.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.