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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
Jane Street
New York
$9.1M
5
SCP
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
301
Independent Advisor Alliance
North Carolina
$737K +$59.2K +2,140 +9%
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$716K +$305K +11,014 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
303
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$702K +$702K +25,400 New
TSS
304
Two Sigma Securities
New York
$674K +$128K +4,632 +23%
RC
305
RBF Capital
California
$664K – – –
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$648K -$13.5K -488 -2%
KAS
307
Kestra Advisory Services
Texas
$643K -$98.5K -3,560 -13%
LJAC
308
L.J. Altfest & Co
New York
$631K -$221 -8 -0%
GI
309
Gradient Investments
Minnesota
$610K -$35.9K -1,296 -6%
WW
310
Waterfront Wealth
Kansas
$607K +$45.2K +1,634 +8%
NP
311
Ninepoint Partners
Ontario, Canada
$606K +$606K +21,906 New
IWA
312
IBEX Wealth Advisors
New Jersey
$606K -$2.13M -76,928 -78%
TI
313
Tidal Investments
Wisconsin
$606K +$606K +21,880 New
ARG
314
Advisory Resource Group
Oklahoma
$602K +$25.1K +906 +4%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$601K +$42K +1,516 +8%
EGM
316
Engineers Gate Manager
New York
$578K +$282K +10,206 +96%
ET
317
Equitable Trust
Tennessee
$559K +$221K +8,000 +66%
HI
318
Horizon Investments
North Carolina
$549K – – –
RJT
319
Raymond James Trust
Florida
$547K +$113K +4,100 +26%
SEI Investments
320
SEI Investments
Pennsylvania
$545K +$69.7K +2,520 +15%
JFL
321
Jarislowsky, Fraser Ltd
Quebec, Canada
$545K -$180K -6,508 -25%
MLM
322
Mount Lucas Management
Pennsylvania
$541K -$25K -902 -4%
IRC
323
Investors Research Corp
Georgia
$530K – – –
TYCC
324
Texas Yale Capital Corp
Florida
$498K +$255K +9,200 +105%
GA
325
Gateway Advisory
New Jersey
$495K +$495K +17,888 New
11 12
13
14 15