CANADIAN NAT RES LTD MED TER (CNQ) — Hedge Fund Ownership Q1 2026
CNQ
- CANADIAN NAT RES LTD MED TER (CNQ) is held by 3 of 84 tracked hedge funds, with Yacktman Asset Management (11%) and Egerton Capital (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in CNQ stock was initiated by Egerton Capital (3%).
- The biggest decreases in CNQ holdings came from Yacktman Asset Management (-12%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CANADIAN NAT RES LTD MED TER (CNQ) by -12% vs the prior quarter and -39% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Yacktman Asset Management Donald Yacktman
|
10.75% | 16.5M | -11.90% | -39.33% | $806.1M | $48.73 | — |
| 2 |
Egerton Capital John Armitage
|
3.07% | 5.7M | NEW | — | $277.1M | $48.69 | — |
| 3 |
Maverick Capital Lee Ainslie
|
0.03% | 46K | NEW | — | $2.2M | $48.78 | — |
| 3 | Total | — | 22.3M | -11.90% | -39.33% | $1.09B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.