WCM Investment Management
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WCM Investment Management’s Canadian Natural Resources CNQ Stock Holding History

WCM Investment 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
Q2 		$230M Buy
5,852,509
+730,300
+14% +$33.2M 0.42% 45
2026
Q1 		$253M Buy
5,122,209
+938,210
+22% +$38.6M 0.58% 38
2025
Q4 		$142M Sell
4,183,999
-449,967
-10% -$14.6M 0.29% 48
2025
Q3 		$150M Buy
4,633,966
+723
+0% +$22.6K 0.31% 43
2025
Q2 		$146M Buy
4,633,243
+169,600
+4% +$5.14M 0.33% 41
2025
Q1 		$136M Buy
4,463,643
+121,590
+3% +$3.69M 0.35% 43
2024
Q4 		$131M Sell
4,342,053
-63,798
-1% -$2.15M 0.31% 47
2024
Q3 		$146M Sell
4,405,851
-47,738
-1% -$1.66M 0.33% 46
2024
Q2 		$159M Sell
4,453,589
-29,145
-0.7% -$1.1M 0.38% 45
2024
Q1 		$171M Buy
4,482,734
+96,944
+2% +$3.24M 0.41% 44
2023
Q4 		$143M Buy
4,385,790
+4,339,122
+9,298% +$140M 0.4% 42
2023
Q3 		$1.51M Sell
46,668
-14,362
-24% -$439K ﹤0.01% 186
2023
Q2 		$1.72M Buy
61,030
+19,000
+45% +$542K 0.01% 193
2023
Q1 		$1.16M Sell
42,030
-4,250
-9% -$120K ﹤0.01% 193
2022
Q4 		$1.28M Sell
46,280
-1,774
-4% -$50.7K ﹤0.01% 196
2022
Q3 		$1.12M Buy
+48,054
New +$1.24M ﹤0.01% 171

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management's CNQ Position: Q2 2026 in Review

WCM Investment Management increased its Canadian Natural Resources (CNQ) stake by 14% in Q2 2026, buying an estimated $33.2M and bringing the position to 5,852,509 shares worth $230M. The position accounts for 0.42% of the portfolio, ranked #45.

WCM Investment Management first reported a position in CNQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $253M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • WCM Investment Management held 5,852,509 shares of Canadian Natural Resources worth $230M as of Q2 2026.
  • WCM Investment Management bought 730,300 Canadian Natural Resources shares in Q2 2026, an estimated $33.2M.
  • Canadian Natural Resources made up 0.42% of WCM Investment Management's portfolio in Q2 2026, its #45 holding.
  • WCM Investment Management first reported a position in Canadian Natural Resources in Q3 2022 and has held it in 16 quarters since.
  • WCM Investment Management's Canadian Natural Resources position peaked at $253M in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.