Walleye Capital’s Canadian Natural Resources CNQ Stock Holding History

Walleye Capital’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	$32.6K	Buy	+668	New	+$27.5K	﹤0.01%	3996
2025 Q4	–	Sell	-3,285	Closed	-$107K	–	4636
2025 Q3	$105K	Buy	+3,285	New	+$103K	﹤0.01%	3692
2025 Q2	–	Sell	-71,942	Closed	-$2.18M	–	4569
2025 Q1	$2.22M	Buy	71,942 +46,555	+183%	+$1.41M	0.01%	1338
2024 Q4	$784K	Buy	25,387 +1,596	+7%	+$53.8K	﹤0.01%	2593
2024 Q3	$790K	Buy	23,791 +19,802	+496%	+$689K	﹤0.01%	2878
2024 Q2	$142K	Buy	3,989 +3,931	+6,778%	+$148K	﹤0.01%	4525
2024 Q1	$2.21K	Buy	+58	New	+$1.94K	﹤0.01%	5256
2023 Q3	–	Sell	-597,910	Closed	-$18.3M	–	4941
2023 Q2	$16.8M	Sell	597,910 -363,686	-38%	-$10.4M	0.06%	207
2023 Q1	$26.6M	Buy	+961,596	New	+$27.2M	0.4%	20
2021 Q4	–	Sell	-182,863	Closed	-$3.27K	–	2134
2021 Q3	$3.27K	Buy	+182,863	New	+$3.01M	0.09%	148
2021 Q1	–	Sell	-26,838	Closed	-$316	–	1197
2020 Q4	$316	Buy	+26,838	New	+$270K	0.02%	613

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

Walleye Capital's CNQ Position: Q1 2026 in Review

Walleye Capital opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 668 shares worth $32.6K. The stake represents ﹤0.01% of the portfolio and ranks #3996 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CNQ as recently as Q3 2025.

Walleye Capital first reported a position in CNQ in Q4 2020 and has held it in 11 quarters since. The position peaked at $26.6M in Q1 2023. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Walleye Capital held 668 shares of Canadian Natural Resources worth $32.6K as of Q1 2026.
Canadian Natural Resources was a new Walleye Capital position in Q1 2026.
Canadian Natural Resources made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3996 holding.
Walleye Capital first reported a position in Canadian Natural Resources in Q4 2020 and has held it in 11 quarters since.
Walleye Capital's Canadian Natural Resources position peaked at $26.6M in Q1 2023.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.