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Canadian Natural Resources
CNQ

614 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

2% more funds holding

Funds holding: 602 → 614 (+12)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

10% less capital invested

Capital invested by funds: $61.7B → $55.5B (-$6.18B)

21% less funds holding in top 10

Funds holding in top 10: 48 → 38 (-10)

24% less call options, than puts

Call options by funds: $341M | Put options by funds: $451M

77.76% less ownership

Funds ownership: 150.61% → 72.85% (-78%)

Holders
614
Holders Change
+12
Holders Change %
+1.99%
% of All Funds
8.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
232
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.58B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$262M
3
Charles Schwab
Charles Schwab
California
+$202M
4
Fidelity International
Fidelity International
Bermuda
+$176M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$144M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.73B
2
Goldman Sachs
Goldman Sachs
New York
-$574M
3
Capital International Investors
Capital International Investors
California
-$544M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$520M
5
Bank of America
Bank of America
North Carolina
-$365M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
226
Buttonwood Financial Advisors
Maryland
$3.45M +$36.5K +970 +1%
Mariner
227
Mariner
Kansas
$3.34M -$900K -23,924 -20%
JAM
228
JCIC Asset Management
Ontario, Canada
$3.32M -$26.9K -715 -0.8%
DFG
229
Dupree Financial Group
Kentucky
$3.29M -$2.65M -70,541 -43%
PCM
230
Penserra Capital Management
California
$3.27M +$1.35M +35,854 +64%
CWP
231
Capital Wealth Planning
Florida
$3.26M +$1.35M +35,860 +64%
KAS
232
Kestra Advisory Services
Texas
$3.21M +$2.35M +62,461 +225%
TLP
233
Trinity Legacy Partners
Texas
$3.12M +$29.1K +773 +0.9%
CIC
234
Carnegie Investment Counsel
Ohio
$3.12M -$28.7K -763 -0.9%
MPM
235
Meritage Portfolio Management
Kansas
$2.98M -$84K -2,231 -3%
RA
236
Rockingstone Advisors
Massachusetts
$2.95M +$28.6K +761 +0.9%
ECP
237
Epacria Capital Partners
Colorado
$2.91M +$146K +3,867 +5%
MIM
238
Merrion Investment Management
New Jersey
$2.91M +$753K +20,000 +33%
UOTTAIMCU
239
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.9M -$212K -5,644 -6%
Aviva
240
Aviva
United Kingdom
$2.89M +$6.81K +181 +0.2%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$2.88M +$8.81K +234 +0.3%
Creative Planning
242
Creative Planning
Kansas
$2.83M +$69.5K +1,847 +2%
CP
243
CenterBook Partners
Connecticut
$2.83M +$1.01M +26,776 +51%
PIMJS
244
PKO Investment Management Joint-Stock
Poland
$2.82M -$188K -5,000 -6%
BFG
245
Bleakley Financial Group
New Jersey
$2.81M -$715K -19,011 -19%
SW
246
Simplicity Wealth
New Jersey
$2.8M -$719K -19,112 -20%
ERSOT
247
Employees Retirement System of Texas
Texas
$2.79M – – –
PFA
248
Peak Financial Advisors
Colorado
$2.74M -$129K -3,418 -4%
A
249
AustralianSuper
Australia
$2.7M -$1.32M -35,094 -32%
GCM
250
Graham Capital Management
Connecticut
$2.7M +$2.85M +75,772 New
8 9
10
11 12

CNQ Hedge Fund Activity: Q2 2024 in Review

614 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2024, worth a combined $55.5B — down 10% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CNQ positions and 52 closed out — a net gain of 22 holders — while 232 added to existing stakes and 221 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.58B. The largest seller was Capital Research Global Investors, cutting an estimated $1.73B.

  • 614 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2024, up from 602 in Q1 2024.
  • Funds reported $55.5B of Canadian Natural Resources stock for Q2 2024, down 10% quarter-over-quarter.
  • 74 funds opened new Canadian Natural Resources positions in Q2 2024 and 52 closed out, a net change of +22 holders.
  • The largest Canadian Natural Resources buyer in Q2 2024 was Fisher Asset Management, an estimated $1.58B added.
  • The largest Canadian Natural Resources seller in Q2 2024 was Capital Research Global Investors, an estimated $1.73B sold.

Based on aggregated 13F filings for Q2 2024.