Canadian Natural Resources (CNQ) — Institutional Holders Breakdown (Q2 2026)

CNQ ranks #721 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CNQ is a top-conviction position for Yacktman Asset Management LP — at 8.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CNQ belongs to Capital World Investors, but the position matters far more to Yacktman Asset Management LP, who has 8.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Triasima Portfolio Management inc. has added to its CNQ position for two straight quarters, increasing it by $11.2M to reach $12.8M today.

Gateway Investment Advisers LLC has trimmed its CNQ position for two straight quarters, cutting it by $404.7K while still holding $909.5K.

CNQ is up 3.6% today, but institutions show net selling of $2.5B this quarter — a divergence between today's price move and the underlying institutional flow.

CNQ closed its latest fiscal year with net income of $10.8B.

• Profitable — net income of $10.8B in the latest fiscal year
• Revenue grew 8.7% year over year
• Net income improved year over year, from $6.1B to $10.8B
• Current ratio of 0.95x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.07x equity — within a conventional range