Lee Ainslie's CNQ Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 46,050 shares of Canadian Natural Resources Limited (CNQ) worth $2.25 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Lee Ainslie has maintained this position in CNQ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 46,050 shares. Largest reduction occurred in Q4 2023, reducing 9,832 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie'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 Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +46,050 | New Buy | 46,050 | $48.78 |
| Q4 2023 | -9,832 | Sold Out | 0 | $0.00 |
| Q3 2023 | -1,046 | Reduce 9.62% | 9,832 | $32.34 |
| Q2 2023 | +10,878 | New Buy | 10,878 | $28.13 |
| Q1 2021 | -9,034 | Sold Out | 0 | $0.00 |
| Q4 2020 | +9,034 | New Buy | 9,034 | $12.07 |
Lee Ainslie's Canadian Natural Resources Limited Investment FAQs
Lee Ainslie first purchased Canadian Natural Resources Limited (CNQ) in Q4 2020, acquiring 9,034 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Canadian Natural Resources Limited (CNQ) for 6 quarters since Q4 2020.
Lee Ainslie's largest addition to Canadian Natural Resources Limited (CNQ) was in Q1 2026, adding 46,050 shares worth $2.25 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 46,050 shares of Canadian Natural Resources Limited (CNQ), valued at approximately $2.25 M.
As of the Q1 2026 filing, Canadian Natural Resources Limited (CNQ) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Canadian Natural Resources Limited (CNQ) was 46,050 shares, as reported at the end of Q1 2026.