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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
Jane Street
New York
$9.1M
5
SCP
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
376
Atlas Capital Advisors
Wyoming
$288K – – –
BCI
377
Brinker Capital Investments
Pennsylvania
$283K +$941 +34 +0.3%
OPS
378
Orion Portfolio Solutions
Nebraska
$283K +$283K +10,232 New
CGL
379
Clarius Group LLC
Washington
$283K +$2.55K +92 +0.9%
MWM
380
Mission Wealth Management
California
$278K +$221 +8 +0.1%
DADC
381
D.A. Davidson & Co
Montana
$273K +$273K +9,870 New
GIA
382
Gateway Investment Advisers
Ohio
$273K – – –
EP
383
Eudaimonia Partners
Tennessee
$258K +$10.8K +392 +4%
MCM
384
MAI Capital Management
Ohio
$256K +$256K +9,264 New
EFS
385
Essex Financial Services
Connecticut
$255K +$221 +8 +0.1%
MFS
386
Mirabella Financial Services
United Kingdom
$251K +$251K +9,062 New
GI
387
GAMCO Investors
Connecticut
$250K – – –
RA
388
Ruggaard & Associates
Ohio
$249K +$249K +9,000 New
CWM
389
Cadence Wealth Management
Massachusetts
$249K +$249K +8,982 New
CAPTRUST Financial Advisors
390
CAPTRUST Financial Advisors
North Carolina
$247K +$247K +8,910 New
PAG
391
Private Advisor Group
New Jersey
$240K +$240K +8,674 New
UCI
392
Uncommon Cents Investing
Wisconsin
$240K – – –
DR
393
Davis Rea
Ontario, Canada
$239K -$37.8K -1,348 -14%
FI
394
Fractal Investments
Connecticut
$232K – – –
FDS
395
Freedom Day Solutions
Texas
$231K +$10.7K +388 +5%
KWM
396
Kingsview Wealth Management
Oregon
$229K +$2.6K +94 +1%
C
397
Covestor
United Kingdom
$229K -$95.3K -3,456 -29%
IIC
398
Ironwood Investment Counsel
Arizona
$229K – – –
NG
399
NatWest Group
United Kingdom
$225K – – –
LSA
400
Lion Street Advisors
Texas
$225K +$225K +8,120 New
14 15
16
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