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	$8.16M	Buy	167,500 +66,700	+66%	+$2.74M	0.03%	501
2025 Q4	$3.41M	Buy	100,800 +41,200	+69%	+$1.34M	0.01%	1445
2025 Q3	$1.9M	Sell	59,600 -27,400	-31%	-$858K	0.01%	1615
2025 Q2	$2.73M	Buy	87,000 +3,100	+4%	+$93.9K	0.01%	1275
2025 Q1	$2.58M	Buy	83,900 +9,400	+13%	+$285K	0.01%	1239
2024 Q4	$2.3M	Sell	74,500 -2,300	-3%	-$77.5K	0.01%	1663
2024 Q3	$2.55M	Sell	76,800 -22,400	-23%	-$780K	0.01%	1727
2024 Q2	$3.53M	Buy	99,200 +29,000	+41%	+$1.09M	0.01%	1573
2024 Q1	$2.68M	Sell	70,200 -42,200	-38%	-$1.41M	﹤0.01%	1777
2023 Q4	$3.68M	Sell	112,400 -92,000	-45%	-$2.98M	0.01%	1310
2023 Q3	$6.61M	Buy	204,400 +156,600	+328%	+$4.79M	0.02%	845
2023 Q2	$1.34M	Buy	+47,800	New	+$1.36M	﹤0.01%	1603
2022 Q4	–	Sell	-12,200	Closed	-$284K	–	3240
2022 Q3	$284K	Buy	+12,200	New	+$316K	0.01%	1874

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.