Y-Intercept (HK)’s Canadian Natural Resources CNQ Stock Holding History

Y-Intercept (HK)’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	$11.3M	Buy	+287,188	New	+$13.1M	0.22%	69
2025 Q3	–	Sell	-24,331	Closed	-$764K	–	1625
2025 Q2	$764K	Buy	24,331 +17,152	+239%	+$520K	0.02%	1061
2025 Q1	$221K	Sell	7,179 -35,892	-83%	-$1.09M	0.02%	1020
2024 Q4	$1.33M	Buy	43,071 +26,673	+163%	+$899K	0.09%	323
2024 Q3	$545K	Buy	+16,398	New	+$571K	0.03%	741
2022 Q4	–	Sell	-46,190	Closed	-$1.08M	–	1045
2022 Q3	$1.08M	Buy	46,190 +15,778	+52%	+$408K	0.11%	287
2022 Q2	$800K	Buy	+30,412	New	+$924K	0.11%	281
2021 Q4	–	Sell	-81,994	Closed	-$1.47M	–	610
2021 Q3	$1.47M	Buy	+81,994	New	+$1.35M	0.27%	113

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

Y-Intercept (HK)'s CNQ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 287,188 shares worth $11.3M. The stake represents 0.22% of the portfolio and ranks #69 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CNQ as recently as Q2 2025.

Y-Intercept (HK) first reported a position in CNQ in Q3 2021 and has held it in 8 quarters since. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Y-Intercept (HK) held 287,188 shares of Canadian Natural Resources worth $11.3M as of Q2 2026.
Canadian Natural Resources was a new Y-Intercept (HK) position in Q2 2026.
Canadian Natural Resources made up 0.22% of Y-Intercept (HK)'s portfolio in Q2 2026, its #69 holding.
Y-Intercept (HK) first reported a position in Canadian Natural Resources in Q3 2021 and has held it in 8 quarters since.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.