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Canadian Natural Resources
CNQ

Overview Fund Activity

620 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 226 increasing their positions, 232 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
8.25%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
73
Increased
226
Reduced
232
Closed
65
Calls
$453M
Puts
$589M
Net Calls
-$136M
Net Calls Change
-$36.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.86B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$439M
3
Goldman Sachs
Goldman Sachs
New York
$205M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$289M
2
Capital World Investors
Capital World Investors
California
$8.22B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$401M
4
Fidelity International
Fidelity International
Bermuda
$1.3B
5
Morgan Stanley
Morgan Stanley
New York
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$3.07M -$699K -22,646 -19%
US Bancorp
227
US Bancorp
Minnesota
$2.99M -$97.4K -3,155 -3%
QT
228
Quantbot Technologies
New York
$2.98M -$1.44M -46,804 -33%
TLP
229
Trinity Legacy Partners
Texas
$2.9M +$89K +2,882 +3%
RWM
230
Ritholtz Wealth Management
New York
$2.87M -$343K -11,121 -11%
GIM
231
Gold Investment Management
Alberta, Canada
$2.8M +$80.8K +2,618 +3%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.76M +$223K +7,236 +9%
DFG
233
Dupree Financial Group
Kentucky
$2.73M -$47.7K -1,544 -2%
KAS
234
Kestra Advisory Services
Texas
$2.69M -$73.4K -2,379 -3%
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
$2.62M +$252K +8,148 +11%
Wolverine Trading
236
Wolverine Trading
Illinois
$2.59M +$1.9M +62,642 +271%
BCI
237
Brinker Capital Investments
Pennsylvania
$2.53M +$15.3K +497 +0.6%
OPS
238
Orion Portfolio Solutions
Nebraska
$2.53M +$15.3K +497 +0.6%
MIM
239
Merrion Investment Management
New Jersey
$2.53M – – –
Mirae Asset Global ETFs Holdings
240
Mirae Asset Global ETFs Holdings
Hong Kong
$2.51M +$63.8K +2,067 +3%
Aviva
241
Aviva
United Kingdom
$2.48M -$6.19K -201 -0.2%
PIMJS
242
PKO Investment Management Joint-Stock
Poland
$2.45M – – –
MIP
243
Marietta Investment Partners
Wisconsin
$2.44M -$659K -21,332 -21%
PFA
244
Peak Financial Advisors
Colorado
$2.37M -$31.1K -1,006 -1%
EF
245
Empowered Funds
Pennsylvania
$2.35M +$410K +13,277 +21%
CIC
246
Carnegie Investment Counsel
Ohio
$2.34M -$394K -12,766 -14%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$2.31M +$520K +16,851 +29%
MPM
248
Meritage Portfolio Management
Kansas
$2.31M -$172K -5,557 -7%
DZ Bank
249
DZ Bank
Germany
$2.29M +$340K +11,004 +17%
RA
250
Rockingstone Advisors
Massachusetts
$2.27M +$54.3K +1,760 +2%
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