WorldQuant Millennium Advisors’s Canadian Natural Resources CNQ Stock Holding History

WorldQuant Millennium 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
2026 Q2	$5.57M	Buy	140,855 +136,699	+3,289%	+$6.21M	0.02%	384
2026 Q1	$202K	Buy	+4,156	New	+$171K	﹤0.01%	588
2025 Q4	–	Sell	-21,409	Closed	-$685K	–	584
2025 Q3	$685K	Sell	21,409 -13,586	-39%	-$426K	﹤0.01%	439
2025 Q2	$1.1M	Buy	+34,995	New	+$1.06M	0.01%	394

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WorldQuant Millennium Advisors's CNQ Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Canadian Natural Resources (CNQ) stake by 3,289% in Q2 2026, buying an estimated $6.21M and bringing the position to 140,855 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #384.

WorldQuant Millennium Advisors first reported a position in CNQ in Q2 2025 and has held it in 4 quarters since. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

WorldQuant Millennium Advisors held 140,855 shares of Canadian Natural Resources worth $5.57M as of Q2 2026.
WorldQuant Millennium Advisors bought 136,699 Canadian Natural Resources shares in Q2 2026, an estimated $6.21M.
Canadian Natural Resources made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #384 holding.
WorldQuant Millennium Advisors first reported a position in Canadian Natural Resources in Q2 2025 and has held it in 4 quarters since.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.