Wellington Management Group
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Wellington Management Group’s Canadian Natural Resources CNQ Stock Holding History

Wellington Management Group’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 		$408M Sell
8,374,795
-1,176,212
-12% -$48.4M 0.08% 233
2025
Q4 		$323M Sell
9,551,007
-444,640
-4% -$14.4M 0.06% 282
2025
Q3 		$319M Sell
9,995,647
-431,205
-4% -$13.5M 0.06% 290
2025
Q2 		$327M Sell
10,426,852
-509,423
-5% -$15.4M 0.06% 257
2025
Q1 		$337M Buy
10,936,275
+146,121
+1% +$4.43M 0.06% 242
2024
Q4 		$333M Sell
10,790,154
-136,051
-1% -$4.58M 0.06% 259
2024
Q3 		$363M Sell
10,926,205
-2,872,892
-21% -$100M 0.06% 259
2024
Q2 		$491M Sell
13,799,097
-323,195
-2% -$12.2M 0.09% 214
2024
Q1 		$539M Sell
14,122,292
-599,914
-4% -$20.1M 0.1% 209
2023
Q4 		$482M Sell
14,722,206
-970,110
-6% -$31.4M 0.09% 215
2023
Q3 		$507M Buy
15,692,316
+12,396
+0.1% +$379K 0.1% 200
2023
Q2 		$441M Sell
15,679,920
-1,434,438
-8% -$40.9M 0.08% 232
2023
Q1 		$474M Buy
17,114,358
+2,797,918
+20% +$79.2M 0.09% 206
2022
Q4 		$397M Sell
14,316,440
-895,334
-6% -$25.6M 0.08% 239
2022
Q3 		$354M Sell
15,211,774
-283,704
-2% -$7.34M 0.08% 253
2022
Q2 		$407M Buy
15,495,478
+117,740
+0.8% +$3.58M 0.08% 224
2022
Q1 		$467M Sell
15,377,738
-3,387,017
-18% -$90.3M 0.08% 229
2021
Q4 		$388M Sell
18,764,755
-2,055,918
-10% -$41.6M 0.06% 278
2021
Q3 		$373M Buy
20,820,673
+745,793
+4% +$12.3M 0.06% 284
2021
Q2 		$357M Sell
20,074,880
-48,136
-0.2% -$792K 0.06% 303
2021
Q1 		$304M Sell
20,123,016
-2,386,612
-11% -$32.3M 0.05% 330
2020
Q4 		$265M Buy
22,509,628
+143,220
+0.6% +$1.44M 0.05% 342
2020
Q3 		$175M Buy
22,366,408
+198,295
+0.9% +$1.79M 0.04% 402
2020
Q2 		$189M Sell
22,168,113
-684,989
-3% -$5.53M 0.04% 370
2020
Q1 		$152M Sell
22,853,102
-6,332,214
-22% -$75.5M 0.04% 365
2019
Q4 		$462M Buy
29,185,316
+5,807,763
+25% +$78.9M 0.1% 202
2019
Q3 		$305M Buy
23,377,553
+6,435,598
+38% +$79.8M 0.07% 271
2019
Q2 		$224M Sell
16,941,955
-76,749
-0.5% -$1.05M 0.05% 346
2019
Q1 		$229M Sell
17,018,704
-48,284,056
-74% -$642M 0.05% 329
2018
Q4 		$772M Sell
65,302,760
-31,987,744
-33% -$430M 0.19% 126
2018
Q3 		$1.56B Sell
97,290,504
-2,811,658
-3% -$47.6M 0.33% 77
2018
Q2 		$1.77B Buy
100,102,162
+39,874,838
+66% +$675M 0.39% 62
2018
Q1 		$928M Buy
60,227,324
+1,862,047
+3% +$29.9M 0.21% 120
2017
Q4 		$1.02B Buy
58,365,277
+969,999
+2% +$16.3M 0.23% 105
2017
Q3 		$941M Buy
57,395,278
+17,570,620
+44% +$269M 0.22% 109
2017
Q2 		$562M Buy
39,824,658
+183,492
+0.5% +$2.76M 0.13% 172
2017
Q1 		$636M Buy
39,641,166
+1,436,700
+4% +$21.7M 0.15% 160
2016
Q4 		$596M Sell
38,204,466
-2,423,558
-6% -$38.4M 0.15% 157
2016
Q3 		$637M Sell
40,628,024
-2,000,619
-5% -$30.4M 0.16% 140
2016
Q2 		$644M Buy
42,628,643
+5,288,285
+14% +$74.8M 0.17% 142
2016
Q1 		$488M Sell
37,340,358
-7,788,161
-17% -$83M 0.13% 171
2015
Q4 		$476M Sell
45,128,519
-6,209,357
-12% -$69.4M 0.12% 168
2015
Q3 		$482M Buy
51,337,876
+14,061,310
+38% +$155M 0.13% 161
2015
Q2 		$489M Buy
37,276,566
+5,875,603
+19% +$88.5M 0.13% 172
2015
Q1 		$466M Buy
31,400,963
+5,343,808
+21% +$76.4M 0.12% 172
2014
Q4 		$389M Buy
26,057,155
+3,683,222
+16% +$60.1M 0.1% 198
2014
Q3 		$420M Sell
22,373,933
-2,589,415
-10% -$53.5M 0.12% 189
2014
Q2 		$554M Sell
24,963,348
-2,952,082
-11% -$59M 0.15% 153
2014
Q1 		$518M Sell
27,915,430
-1,459,086
-5% -$24.7M 0.14% 157
2013
Q4 		$481M Sell
29,374,516
-1,303,041
-4% -$20.3M 0.14% 167
2013
Q3 		$466M Sell
30,677,557
-2,345,017
-7% -$35.2M 0.15% 163
2013
Q2 		$451M Buy
+33,022,574
New +$473M 0.15% 160

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 $336B AUM 34.66% 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 $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group's CNQ Position: Q1 2026 in Review

Wellington Management Group reduced its Canadian Natural Resources (CNQ) stake by 12% in Q1 2026, selling an estimated $48.4M and leaving 8,374,795 shares worth $408M. The position accounts for 0.08% of the portfolio, ranked #233.

Wellington Management Group first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.77B in Q2 2018. 742 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Wellington Management Group held 8,374,795 shares of Canadian Natural Resources worth $408M as of Q1 2026.
  • Wellington Management Group sold 1,176,212 Canadian Natural Resources shares in Q1 2026, an estimated $48.4M.
  • Canadian Natural Resources made up 0.08% of Wellington Management Group's portfolio in Q1 2026, its #233 holding.
  • Wellington Management Group first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Canadian Natural Resources position peaked at $1.77B in Q2 2018.
  • 742 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.