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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 %
NIM
301
Nexus Investment Management
Ontario, Canada
$1.25M – – –
Credit Agricole
302
Credit Agricole
France
$1.23M +$3.09K +100 +0.3%
CI
303
Cigna Investments
Connecticut
$1.21M -$14.3K -465 -1%
MCM
304
Mainstay Capital Management
Michigan
$1.21M +$18.1K +587 +2%
EGM
305
Engineers Gate Manager
New York
$1.18M -$1.3M -42,271 -53%
SIC
306
Salem Investment Counselors
North Carolina
$1.17M – – –
FM
307
Foster & Motley
Ohio
$1.16M -$55.1K -1,786 -5%
EMCIP
308
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.16M +$1.16M +26,088 New
WC
309
Wexford Capital
Florida
$1.15M -$7.94M -257,110 -87%
VT
310
Vise Technologies
New York
$1.13M +$542K +17,542 +92%
JSC
311
Jackson Square Capital
California
$1.11M -$7.44K -241 -0.7%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$1.1M -$83.5K -2,704 -7%
CANY
313
Caxton Associates (New York)
New York
$1.09M -$7.18M -232,454 -87%
VM
314
VPR Management
Texas
$1.08M – – –
P
315
Pitcairn
Pennsylvania
$1.07M -$49.8K -1,613 -4%
SEI Investments
316
SEI Investments
Pennsylvania
$1.07M +$72.3K +2,341 +7%
Wealth Enhancement Advisory Services
317
Wealth Enhancement Advisory Services
Minnesota
$1.05M +$699K +22,637 +198%
CCG
318
Cloverfields Capital Group
Minnesota
$1.04M -$1.13M -36,769 -52%
NSEDCP
319
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
Luther King Capital Management (LKCM)
320
Luther King Capital Management (LKCM)
Texas
$988K +$10.1K +326 +1%
WI
321
Wahed Invest
New York
$985K +$109K +3,542 +12%
KPPF
322
Klein Pavlis & Peasley Financial
California
$983K +$18.7K +605 +2%
OC
323
Oppenheimer & Co
New York
$977K +$977K +31,656 New
OIA
324
OneDigital Investment Advisors
Kansas
$970K +$335K +10,860 +53%
SG
325
Sienna Gestion
France
$963K – – –
11 12
13
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