Cliff Asness's CNQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.68 M shares of Canadian Natural Resources Limited (CNQ) worth $124.67 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CNQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 3.65 M shares. Largest reduction occurred in Q2 2019, reducing 3.81 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Canadian Natural Resources Limited (CNQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian Natural Resources Limited (CNQ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.65 M | Add 11020.38% | 3.68 M | $33.87 |
| Q3 2025 | +7,257 | Add 28.08% | 33,099 | $31.96 |
| Q2 2025 | +7,752 | Add 42.85% | 25,842 | $31.40 |
| Q1 2025 | +8,336 | Add 85.46% | 18,090 | $30.80 |
| Q4 2024 | +316 | Add 3.35% | 9,754 | $30.87 |
| Q3 2024 | +1,678 | Add 21.62% | 9,438 | $33.21 |
| Q2 2024 | +7,760 | New Buy | 7,760 | $35.60 |
| Q2 2019 | -3.81 M | Sold Out | 0 | $0.00 |
| Q1 2019 | -1.36 M | Reduce 26.25% | 3.81 M | $13.73 |
| Q4 2018 | -1.59 M | Reduce 23.57% | 5.16 M | $12.06 |
| Q3 2018 | +2.88 M | Add 74.29% | 6.76 M | $16.32 |
| Q2 2018 | +1.52 M | Add 64.78% | 3.88 M | $18.05 |
| Q1 2018 | +1.82 M | Add 342.61% | 2.35 M | $15.72 |
| Q4 2017 | +357,798 | Add 205.87% | 531,598 | $17.93 |
| Q3 2017 | -47,154 | Reduce 21.34% | 173,800 | $16.71 |
| Q2 2017 | -316,922 | Reduce 58.92% | 220,954 | $14.41 |
| Q1 2017 | -172,436 | Reduce 24.28% | 537,876 | $16.32 |
| Q4 2016 | +48,146 | Add 7.27% | 710,312 | $15.95 |
| Q3 2016 | +169,926 | Add 34.52% | 662,166 | $15.96 |
| Q2 2016 | +155,526 | Add 46.19% | 492,240 | $15.35 |
| Q1 2016 | +154,084 | Add 84.37% | 336,714 | $13.58 |
| Q4 2015 | -398,178 | Reduce 68.56% | 182,630 | $10.88 |
| Q3 2015 | -1.69 M | Reduce 74.38% | 580,808 | $9.70 |
| Q2 2015 | -574,766 | Reduce 20.22% | 2.27 M | $13.58 |
| Q1 2015 | -401,500 | Reduce 12.38% | 2.84 M | $15.33 |
| Q4 2014 | +3.24 M | New Buy | 3.24 M | $15.51 |
| Q2 2014 | -15,400 | Sold Out | 0 | $0.00 |
| Q1 2014 | -62,000 | Reduce 80.10% | 15,400 | $19.16 |
| Q4 2013 | +12,600 | Add 19.44% | 77,400 | $16.93 |
| Q3 2013 | +19,600 | Add 43.36% | 64,800 | $15.73 |
| Q2 2013 | +45,200 | Add 0.00% | 45,200 | $14.14 |
| Q4 2012 | +35,000 | Add 0.00% | 35,000 | $14.43 |
Cliff Asness's Canadian Natural Resources Limited Investment FAQs
Cliff Asness first purchased Canadian Natural Resources Limited (CNQ) in Q4 2012, acquiring 35,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Canadian Natural Resources Limited (CNQ) for 33 quarters since Q4 2012.
Cliff Asness's largest addition to Canadian Natural Resources Limited (CNQ) was in Q4 2025, adding 3,680,735 shares worth $124.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,680,735 shares of Canadian Natural Resources Limited (CNQ), valued at approximately $124.67 M.
As of the Q4 2025 filing, Canadian Natural Resources Limited (CNQ) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Canadian Natural Resources Limited (CNQ) was 6,757,322 shares, as reported at the end of Q3 2018.