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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.22%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$892M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
4
Capital International Investors
California
$643M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$493M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
5
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
351
Hartree Partners
New York
$575K +$182K +5,566 +46%
WI
352
Wahed Invest
New York
$569K +$53.7K +1,630 +10%
CC
353
Cannell & Co
New York
$567K – – –
SCM
354
Shelton Capital Management
Colorado
$557K +$32.8K +1,000 +6%
DMKJ
355
David M. Knott Jr
$550K – – –
FAIM
356
Financial Advocates Investment Management
Washington
$549K +$240K +7,326 +78%
MCM
357
McKinley Capital Management
Alaska
$546K -$305K -9,308 -36%
HF
358
HRT Financial
New York
$544K +$544K +16,620 New
DA
359
Duality Advisers
Florida
$543K +$543K +16,572 New
VOYA Investment Management
360
VOYA Investment Management
Georgia
$541K -$48.2K -1,464 -8%
AA
361
AlphaQ Advisors
Florida
$530K +$116K +3,526 +28%
WA
362
Wealthstar Advisors
Texas
$529K +$257K +7,838 +94%
DADC
363
D.A. Davidson & Co
Montana
$484K +$172K +5,262 +55%
PAG
364
Private Advisor Group
New Jersey
$482K +$188K +5,748 +64%
SSG
365
Summit Securities Group
New York
$465K +$432K +13,200 +1,320%
GAAM
366
Guinness Atkinson Asset Management
California
$461K -$10.6K -324 -2%
NA
367
NewEdge Advisors
Louisiana
$451K +$352K +11,094 +354%
MCM
368
MAI Capital Management
Ohio
$447K -$24K -732 -5%
FB
369
Fulton Bank
Pennsylvania
$446K -$53.9K -1,646 -11%
TFS
370
Thoroughbred Financial Services
Tennessee
$446K +$446K +13,640 New
CWM
371
Cadence Wealth Management
Massachusetts
$444K +$19.1K +584 +5%
SI
372
SCP Investment
California
$425K +$425K +13,600 New
TI
373
Tidal Investments
Wisconsin
$420K -$49.9K -1,524 -11%
FA
374
FDx Advisors
Illinois
$414K +$414K +12,646 New
HC
375
Hara Capital
Washington
$407K +$407K +12,430 New
13 14
15
16 17