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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$931M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$666M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$625M
4
Capital World Investors
Capital World Investors
California
+$599M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$272M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$536M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$422M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$293M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$240M
5
Bank of America
Bank of America
North Carolina
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
376
State of Wisconsin Investment Board
Wisconsin
$256K – – –
EFS
377
Essex Financial Services
Connecticut
$255K +$222 +8 +0.1%
GI
378
GAMCO Investors
Connecticut
$251K +$251K +9,038 New
EP
379
Eudaimonia Partners
Tennessee
$248K -$30.2K -1,086 -11%
TYCC
380
Texas Yale Capital Corp
Florida
$244K +$244K +8,800 New
DWM
381
Drive Wealth Management
Utah
$243K +$243K +8,616 New
PTC
382
Petrus Trust Company
Texas
$242K -$192K -6,926 -44%
UCI
383
Uncommon Cents Investing
Wisconsin
$240K +$240K +8,660 New
GVAG
384
Great Valley Advisor Group
Delaware
$234K +$234K +8,428 New
FI
385
Fractal Investments
Connecticut
$233K +$233K +8,400 New
Dimensional Fund Advisors
386
Dimensional Fund Advisors
Texas
$230K -$97.2K -3,502,398 -30%
PFG
387
PAX Financial Group
Texas
$228K +$228K +8,196 New
KWM
388
Kingsview Wealth Management
Oregon
$228K -$22.8K -822 -9%
FANJ
389
Financial Architects (New Jersey)
New Jersey
$227K -$39.5K -1,424 -15%
AWM
390
AE Wealth Management
Kansas
$226K +$226K +8,146 New
NG
391
NatWest Group
United Kingdom
$226K +$226K +8,122 New
IIC
392
Ironwood Investment Counsel
Arizona
$222K +$222K +5,950 New
FDS
393
Freedom Day Solutions
Texas
$221K +$221K +7,960 New
AWM
394
Alterna Wealth Management
Texas
$219K +$219K +7,886 New
NA
395
NewEdge Advisors
Louisiana
$219K +$219K +10,946 New
WFI
396
West Family Investments
California
$215K +$215K +7,730 New
XT
397
XTX Topco
Cayman Islands
$212K -$825K -29,720 -80%
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
$212K +$212K +7,624 New
BCM
399
Brainard Capital Management
Texas
$209K +$209K +7,510 New
GIA
400
Gladstone Institutional Advisory
Florida
$205K +$205K +7,392 New
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16
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