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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
+$228M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$185M
3
Goldman Sachs
Goldman Sachs
New York
+$122M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$111M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$99.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$512M
2
Capital World Investors
Capital World Investors
California
-$387M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$309M
4
Fidelity International
Fidelity International
Bermuda
-$223M
5
Morgan Stanley
Morgan Stanley
New York
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Burgundy Asset Management
Ontario, Canada
$2.24M +$985K +31,933 +78%
OWP
252
Obermeyer Wealth Partners
Colorado
$2.2M +$27.8K +900 +1%
GCM
253
GeoSphere Capital Management
Florida
$2.16M -$3.09M -100,000 -59%
FFM
254
Forum Financial Management
Illinois
$2.16M +$185 +6 +0%
Truist Financial
255
Truist Financial
North Carolina
$2.15M -$267K -8,647 -11%
SFA
256
Souders Financial Advisors
Ohio
$2.14M -$969K -31,382 -31%
VPI
257
Value Partners Investments
Manitoba, Canada
$2.06M +$50.4K +1,340 +3%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$1.99M +$584K +17,883 +41%
NA
259
NewEdge Advisors
Louisiana
$1.96M +$598K +19,382 +44%
AT
260
American Trust
Kentucky
$1.95M -$226K -7,324 -10%
ET
261
Equitable Trust
Tennessee
$1.95M -$33.1K -1,071 -2%
Axa
262
Axa
France
$1.94M -$44.3K -1,435 -2%
ET
263
Entropy Technologies
New York
$1.94M -$2.43M -78,828 -56%
SFA
264
Sequoia Financial Advisors
Ohio
$1.92M +$495K +16,029 +35%
VPIM
265
Vanguard Personalized Indexing Management
California
$1.9M +$233K +7,535 +14%
SCA
266
Snowden Capital Advisors
New York
$1.89M +$6.38K +204 +0.3%
ERIC
267
Eagle Rock Investment Company
Georgia
$1.89M +$17.1K +555 +0.9%
CC
268
Centiva Capital
New York
$1.84M +$849K +27,503 +86%
RIA
269
Recurrent Investment Advisors
Texas
$1.82M +$1.82M +59,020 New
UM
270
UniSuper Management
Australia
$1.8M -$484K -10,900 -21%
PAMP
271
Polar Asset Management Partners
Ontario, Canada
$1.76M -$960K -31,111 -35%
TAM
272
Tocqueville Asset Management
New York
$1.74M +$132K +4,265 +8%
AG
273
Algert Global
California
$1.73M +$322K +10,436 +23%
SC
274
Solstein Capital
California
$1.72M – – –
MML Investors Services
275
MML Investors Services
Massachusetts
$1.7M +$16.3K +528 +1%
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