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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 %
JIC
326
Joel Isaacson & Co
New York
$946K – – –
Envestnet Portfolio Solutions
327
Envestnet Portfolio Solutions
Illinois
$937K -$19.9K -644 -2%
SC
328
Syon Capital
California
$931K +$64.5K +2,088 +7%
WW
329
Waterfront Wealth
Kansas
$930K +$16.1K +520 +2%
MIG
330
Mariner Investment Group
New York
$926K +$926K +30,000 New
TI
331
Tidal Investments
Wisconsin
$926K +$97.3K +3,153 +12%
AFM
332
Anson Funds Management
Texas
$926K -$2.16M -70,000 -70%
SIA
333
Schechter Investment Advisors
Michigan
$911K -$1.51K -49 -0.2%
CM
334
CoreCommodity Management
Connecticut
$910K +$4.72K +153 +0.5%
RIL
335
Rothschild Investment LLC
Illinois
$889K – – –
ACM
336
Arosa Capital Management
Florida
$864K -$864K -28,000 -50%
LNWWM
337
Laird Norton Wetherby Wealth Management
California
$861K -$65.5K -2,121 -7%
CWM
338
Calamos Wealth Management
Illinois
$850K -$50.2K -1,626 -6%
LIP
339
Lighthouse Investment Partners
Florida
$848K +$848K +27,474 New
DWM
340
Dynasty Wealth Management
Florida
$844K -$46.5K -1,507 -5%
YCM
341
Yousif Capital Management
Michigan
$835K +$301K +9,745 +56%
SP
342
Sequent Planning
Nebraska
$834K -$12.4K -403 -1%
SI
343
SCP Investment
California
$827K +$309K +10,000 +60%
PP
344
Prudential plc
United Kingdom
$819K – – –
CG
345
Caprock Group
Idaho
$804K -$46.6K -1,489 -5%
Walleye Capital
346
Walleye Capital
New York
$784K +$49.3K +1,596 +7%
ECM
347
ExodusPoint Capital Management
New York
$775K +$775K +25,100 New
TYCC
348
Texas Yale Capital Corp
Florida
$772K – – –
LG
349
Leuthold Group
Minnesota
$771K -$19K -615 -2%
VanEck Associates
350
VanEck Associates
New York
$754K -$2.61M -84,586 -78%
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