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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 %
BFG
351
Bleakley Financial Group
New Jersey
$748K +$44.9K +1,454 +6%
BCM
352
BluePath Capital Management
Georgia
$721K +$140K +4,436 +24%
COI
353
Connable Office Inc
Michigan
$715K -$22.7K -736 -3%
SPIA
354
Steward Partners Investment Advisory
New York
$700K -$67.3K -2,180 -9%
VA
355
Vident Advisory
Georgia
$681K +$102K +3,303 +18%
NRD
356
Nebula Research & Development
New York
$668K -$299K -9,672 -31%
AI
357
Atria Investments
North Carolina
$667K -$163K -5,267 -20%
AWM
358
Avior Wealth Management
Nebraska
$666K -$13K -421 -2%
CL
359
Choreo LLC
Illinois
$661K +$20.8K +678 +3%
GI
360
Gradient Investments
Minnesota
$648K -$43.3K -1,403 -6%
RG
361
Rathbones Group
United Kingdom
$647K – – –
Mitsubishi UFJ Trust & Banking
362
Mitsubishi UFJ Trust & Banking
Japan
$643K +$643K +20,800 New
TBC
363
Ted Buchan & Co
California
$619K -$13.2K -427 -2%
SFO
364
Stokes Family Office
Louisiana
$619K +$18.8K +610 +3%
CAM
365
Cresset Asset Management
Illinois
$615K -$522K -16,738 -46%
ECM
366
Evergreen Capital Management
Washington
$595K +$9.22K +295 +2%
Baird Financial Group
367
Baird Financial Group
Wisconsin
$593K +$2.5K +81 +0.4%
Capital International Investors
368
Capital International Investors
California
$589K -$106M -3,430,787 -99%
SFS
369
Sharp Financial Services
Pennsylvania
$588K -$249K -8,060 -30%
N
370
Numerai
California
$584K +$584K +18,934 New
CW
371
Code Waechter
Florida
$572K +$21.2K +688 +4%
ATC
372
Argent Trust Co
Tennessee
$571K +$1.76K +57 +0.3%
Verition Fund Management
373
Verition Fund Management
Connecticut
$570K -$204K -6,617 -26%
WA
374
Wealthstar Advisors
Texas
$567K +$567K +18,355 New
IRC
375
Investors Research Corp
Georgia
$554K – – –
13 14
15
16 17