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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Voleon Capital Management's CNQ Position: Q1 2026 in Review

Voleon Capital Management reduced its Canadian Natural Resources (CNQ) stake by 93% in Q1 2026, selling an estimated $3.59M and leaving 6,077 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #673.

Voleon Capital Management first reported a position in CNQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.16M in Q4 2025. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Voleon Capital Management held 6,077 shares of Canadian Natural Resources worth $296K as of Q1 2026.
Voleon Capital Management sold 87,393 Canadian Natural Resources shares in Q1 2026, an estimated $3.59M.
Canadian Natural Resources made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #673 holding.
Voleon Capital Management first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 3 quarters since.
Voleon Capital Management's Canadian Natural Resources position peaked at $3.16M in Q4 2025.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.