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Yacktman Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Yacktman Asset 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
Q1 		$806M Sell
16,541,598
-2,233,822
-12% -$91.9M 10.75% 1
2025
Q4 		$636M Sell
18,775,420
-2,133,091
-10% -$69.2M 8.9% 1
2025
Q3 		$668M Sell
20,908,511
-1,218,366
-6% -$38.2M 9.21% 1
2025
Q2 		$695M Sell
22,126,877
-5,139,330
-19% -$156M 9.33% 1
2025
Q1 		$840M Sell
27,266,207
-1,667,178
-6% -$50.5M 11.04% 1
2024
Q4 		$893M Sell
28,933,385
-73,566
-0.3% -$2.48M 10.44% 1
2024
Q3 		$963M Sell
29,006,951
-449,795
-2% -$15.7M 9.88% 1
2024
Q2 		$1.05B Sell
29,456,746
-619,076
-2% -$23.3M 9.84% 1
2024
Q1 		$1.15B Buy
30,075,822
+216,238
+0.7% +$7.23M 10.32% 1
2023
Q4 		$978M Sell
29,859,584
-298,922
-1% -$9.68M 9.1% 1
2023
Q3 		$975M Sell
30,158,506
-58,404
-0.2% -$1.79M 9.61% 1
2023
Q2 		$850M Sell
30,216,910
-210,748
-0.7% -$6.02M 8.06% 1
2023
Q1 		$842M Buy
30,427,658
+83,372
+0.3% +$2.36M 8.33% 1
2022
Q4 		$843M Sell
30,344,286
-1,270,842
-4% -$36.3M 8.39% 1
2022
Q3 		$736M Sell
31,615,128
-2,880,403
-8% -$74.6M 8.02% 1
2022
Q2 		$907M Sell
34,495,531
-124,474
-0.4% -$3.78M 9.41% 1
2022
Q1 		$1.05B Sell
34,620,005
-150,687
-0.4% -$4.02M 9.38% 1
2021
Q4 		$719M Buy
34,770,692
+788,537
+2% +$16M 6.41% 2
2021
Q3 		$608M Buy
33,982,155
+7,903,312
+30% +$130M 5.85% 3
2021
Q2 		$463M Buy
26,078,843
+12,400,273
+91% +$204M 4.5% 4
2021
Q1 		$207M Buy
+13,678,570
New +$185M 2.16% 18

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 $295B AUM 31.6% 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 $123B AUM 34.51% 1-Year Est. Return

Yacktman Asset Management's CNQ Position: Q1 2026 in Review

Yacktman Asset Management reduced its Canadian Natural Resources (CNQ) stake by 12% in Q1 2026, selling an estimated $91.9M and leaving 16,541,598 shares worth $806M. The position accounts for 10.75% of the portfolio, ranked #1.

Yacktman Asset Management first reported a position in CNQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.15B in Q1 2024. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Yacktman Asset Management held 16,541,598 shares of Canadian Natural Resources worth $806M as of Q1 2026.
  • Yacktman Asset Management sold 2,233,822 Canadian Natural Resources shares in Q1 2026, an estimated $91.9M.
  • Canadian Natural Resources made up 10.75% of Yacktman Asset Management's portfolio in Q1 2026, its #1 holding.
  • Yacktman Asset Management first reported a position in Canadian Natural Resources in Q1 2021 and has held it in 21 quarters since.
  • Yacktman Asset Management's Canadian Natural Resources position peaked at $1.15B in Q1 2024.
  • 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.