CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
226
Soros Fund Management
New York
$3.82M +$3.82M +100,000 New
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$3.79M +$2.86M +74,878 +307%
SFA
228
Souders Financial Advisors
Ohio
$3.76M +$53.5K +1,402 +1%
BFG
229
Bleakley Financial Group
New Jersey
$3.73M -$140K -3,666 -4%
SW
230
Simplicity Wealth
New Jersey
$3.73M +$3.73M +97,804 New
GCM
231
Genus Capital Management
British Columbia, Canada
$3.7M +$3.7M +96,988 New
BFA
232
Buttonwood Financial Advisors
Maryland
$3.66M +$393K +10,298 +12%
US Bancorp
233
US Bancorp
Minnesota
$3.65M -$160K -4,188 -4%
JAM
234
JCIC Asset Management
Ontario, Canada
$3.58M +$28.2K +740 +0.8%
FC
235
FORA Capital
Florida
$3.56M -$1.44M -37,766 -29%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$3.54M -$1.08M -28,284 -23%
ERIC
237
Eagle Rock Investment Company
Georgia
$3.49M +$1.17M +30,536 +50%
CIC
238
Carnegie Investment Counsel
Ohio
$3.37M +$3.37M +88,396 New
TLP
239
Trinity Legacy Partners
Texas
$3.32M -$372K -9,756 -10%
UOTTAIMCU
240
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.32M +$1.22M +32,012 +58%
MPM
241
Meritage Portfolio Management
Kansas
$3.28M -$188K -4,916 -5%
PIMJS
242
PKO Investment Management Joint-Stock
Poland
$3.22M – – –
ERM
243
Elm Ridge Management
New York
$3.15M – – –
RA
244
Rockingstone Advisors
Massachusetts
$3.14M -$104K -2,730 -3%
Aviva
245
Aviva
United Kingdom
$3.09M -$10.5K -276 -0.3%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$3.08M +$73.8K +1,934 +2%
PFA
247
Peak Financial Advisors
Colorado
$3.07M +$105K +2,746 +4%
NAMA
248
Nikko Asset Management Americas
New York
$3.06M -$414K -10,840 -12%
ERSOT
249
Employees Retirement System of Texas
Texas
$3M -$8.26M -216,402 -73%
ECP
250
Epacria Capital Partners
Colorado
$2.98M – – –
8 9
10
11 12