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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
2020
Q3 		– Sell
-285,880
Closed -$100K – 175
2020
Q2 		$100K Buy
+285,880
New +$2.31M 0.01% 122

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
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.