Waratah Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History

Waratah Capital Advisors’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
2025 Q1	–	Sell	-900,000	Closed	-$27.8M	–	188
2024 Q4	$27.8M	Buy	+900,000	New	+$30.3M	0.93%	34
2024 Q1	–	Sell	-600,000	Closed	-$19.7M	–	159
2023 Q4	$19.7M	Hold	600,000	–	–	0.39%	43
2023 Q3	$26.4M	Hold	600,000	–	–	0.38%	40
2023 Q2	$16.9M	Hold	600,000	–	–	0.32%	41
2023 Q1	$16.6M	Buy	+600,000	New	+$17M	0.37%	48
2022 Q3	–	Sell	-3,165,100	Closed	-$83.2M	–	173
2022 Q2	$83.2M	Buy	+3,165,100	New	+$96.2M	1.83%	12
2020 Q4	–	Sell	-233,809	Closed	-$3K	–	216
2020 Q3	$3K	Buy	+233,809	New	+$2.11M	﹤0.01%	162
2019 Q4	–	Sell	-821,497	Closed	-$468K	–	154
2019 Q3	$468K	Buy	+821,497	New	+$10.2M	0.05%	143

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

Waratah Capital Advisors's CNQ Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 383,028 shares — an estimated $13M sold.

Waratah Capital Advisors first reported a position in CNQ in Q2 2013 and held it in 41 quarters. The position peaked at $130M in Q4 2022. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Waratah Capital Advisors reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 383,028 Canadian Natural Resources shares in Q1 2026, an estimated $13M.
Waratah Capital Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 41 quarters.
Waratah Capital Advisors's Canadian Natural Resources position peaked at $130M in Q4 2022.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

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