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Canadian Natural Resources
CNQ

614 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

2% more funds holding

Funds holding: 602 → 614 (+12)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

10% less capital invested

Capital invested by funds: $61.7B → $55.5B (-$6.18B)

21% less funds holding in top 10

Funds holding in top 10: 48 → 38 (-10)

24% less call options, than puts

Call options by funds: $341M | Put options by funds: $451M

77.76% less ownership

Funds ownership: 150.61% → 72.85% (-78%)

Holders
614
Holders Change
+12
Holders Change %
+1.99%
% of All Funds
8.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
232
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.58B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$262M
3
Charles Schwab
Charles Schwab
California
+$202M
4
Fidelity International
Fidelity International
Bermuda
+$176M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$144M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.73B
2
Goldman Sachs
Goldman Sachs
New York
-$574M
3
Capital International Investors
Capital International Investors
California
-$544M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$520M
5
Bank of America
Bank of America
North Carolina
-$365M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
351
Headlands Technologies
Illinois
$703K -$820K -21,784 -52%
SEC
352
Seven Eight Capital
New York
$702K +$742K +19,715 New
CSPIA
353
Cary Street Partners Investment Advisory
Virginia
$686K +$439K +11,656 +153%
SFO
354
Stokes Family Office
Louisiana
$686K +$8.77K +233 +1%
YCM
355
Yousif Capital Management
Michigan
$677K -$660K -17,525 -48%
ECM
356
Evergreen Capital Management
Washington
$670K +$57.2K +1,519 +9%
CI
357
Conning Inc
Connecticut
$663K -$1.65M -43,901 -70%
WI
358
Wahed Invest
New York
$662K +$75K +1,992 +9%
ATC
359
Argent Trust Co
Tennessee
$658K -$108K -2,860 -13%
Wealth Enhancement Advisory Services
360
Wealth Enhancement Advisory Services
Minnesota
$656K +$342K +9,076 +97%
Millennium Management
361
Millennium Management
New York
$643K -$43.3M -1,149,568 -98%
TYCC
362
Texas Yale Capital Corp
Florida
$641K – – –
IRC
363
Investors Research Corp
Georgia
$639K – – –
TRCT
364
Tower Research Capital (TRC)
New York
$632K -$721K -19,152 -52%
DACS
365
Dymon Asia Capital (Singapore)
Singapore
$631K +$667K +17,719 New
TI
366
Tidal Investments
Wisconsin
$616K -$120K -3,184 -16%
AFG
367
Atomi Financial Group
New York
$613K +$84.7K +2,250 +15%
PI
368
PFG Investments
New York
$613K +$198K +5,259 +44%
VA
369
Vident Advisory
Georgia
$607K +$55K +1,462 +9%
Marshall Wace
370
Marshall Wace
United Kingdom
$605K -$19.9M -529,528 -97%
FAIM
371
Financial Advocates Investment Management
Washington
$602K -$6.55K -174 -1%
DMKJ
372
David M. Knott Jr
$598K – – –
EGM
373
Engineers Gate Manager
New York
$589K -$431K -11,459 -41%
PCS
374
Personal CFO Solutions
New Jersey
$587K -$43.4K -1,153 -7%
LWAM
375
Legacy Wealth Asset Management
Minnesota
$586K +$9.03K +240 +1%
13 14
15
16 17

CNQ Hedge Fund Activity: Q2 2024 in Review

614 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2024, worth a combined $55.5B — down 10% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CNQ positions and 52 closed out — a net gain of 22 holders — while 232 added to existing stakes and 221 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.58B. The largest seller was Capital Research Global Investors, cutting an estimated $1.73B.

  • 614 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2024, up from 602 in Q1 2024.
  • Funds reported $55.5B of Canadian Natural Resources stock for Q2 2024, down 10% quarter-over-quarter.
  • 74 funds opened new Canadian Natural Resources positions in Q2 2024 and 52 closed out, a net change of +22 holders.
  • The largest Canadian Natural Resources buyer in Q2 2024 was Fisher Asset Management, an estimated $1.58B added.
  • The largest Canadian Natural Resources seller in Q2 2024 was Capital Research Global Investors, an estimated $1.73B sold.

Based on aggregated 13F filings for Q2 2024.