CNQ
Canadian Natural Resources
4 super-investors hold CNQ worth a combined $1.12B. The largest position: Yacktman Asset Management at 10.7% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 38 — ranked #161 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own CNQ
Yacktman Asset Management dominates the cohort's $1.1B combined stake, holding CNQ at 10.7% of its portfolio — an $806M position that represents by far the deepest conviction in the group. The most notable 2026Q1 development is John Armitage initiating a new $277M position at 3.1% of his portfolio, the only new entrant this quarter. The cohort owner count tells a stark story: zero holders for seven consecutive quarters, then one, now two — suggesting nascent but accelerating institutional interest rather than an established consensus trade. Lee Ainslie and Joel Greenblatt each carry token exposure near zero. Interest is rising from a very low base, driven almost entirely by two concentrated holders.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2019Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Yacktman Asset Management | 10.7% | 21q | $806M | 16,541,598 |
| 2 | John Armitage | 3.1% | — 1q | $277M | 5,690,211 |
| 3 | Joel Greenblatt | <0.1% | 40q | $32M | 648,152 |
| 4 | Lee Ainslie | <0.1% | 4q | $2M | 46,050 |
Owners of CNQ also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| John Armitage | NEW | 3.1% | +100% | $277M | May 13, 2026 |
Long US equity 13F-HR filings only. CUSIP 136385101. Not investment advice.