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Wellington-Altus USA’s Canadian Natural Resources CNQ Stock Holding History

Wellington-Altus USA’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 		$470K Sell
8,539
-5,785
-40% -$263K 0.33% 66
2026
Q1 		$612K Buy
14,324
+6,103
+74% +$251K 0.36% 62
2025
Q4 		$315K Buy
+8,221
New +$267K 0.23% 90

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

Wellington-Altus USA's CNQ Position: Q2 2026 in Review

Wellington-Altus USA reduced its Canadian Natural Resources (CNQ) stake by 40% in Q2 2026, selling an estimated $263K and leaving 8,539 shares worth $470K. The position accounts for 0.33% of the portfolio, ranked #66.

Wellington-Altus USA first reported a position in CNQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $612K in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Wellington-Altus USA held 8,539 shares of Canadian Natural Resources worth $470K as of Q2 2026.
  • Wellington-Altus USA sold 5,785 Canadian Natural Resources shares in Q2 2026, an estimated $263K.
  • Canadian Natural Resources made up 0.33% of Wellington-Altus USA's portfolio in Q2 2026, its #66 holding.
  • Wellington-Altus USA first reported a position in Canadian Natural Resources in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Canadian Natural Resources position peaked at $612K in Q1 2026.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.