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Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
BC
376
Belmont Capital
California
$323K 5,000 +4,578 +1,085%
MC
377
Maverick Capital
Texas
$318K 4,916 -523 -10%
Capstone Investment Advisors
378
Capstone Investment Advisors
New York
$314K 4,849 +4,849 New
MWM
379
Mission Wealth Management
California
$310K 4,796 +168 +4%
DADC
380
D.A. Davidson & Co
Montana
$307K 4,750 -35 -0.7%
FAIM
381
Financial Advocates Investment Management
Washington
$305K 4,717 -132 -3%
CA
382
CoreCap Advisors
Michigan
$305K 4,717 -2,030 -30%
EWA
383
EP Wealth Advisors
California
$302K 4,678 -136,436 -97%
GIA
384
Gateway Investment Advisers
Ohio
$302K 4,676 -254 -5%
ACA
385
Atlas Capital Advisors
Wyoming
$301K 4,656 -346 -7%
CA
386
Cetera Advisors
Colorado
$300K 4,644 +4,644 New
EP
387
Eudaimonia Partners
Tennessee
$294K 4,551 -220 -5%
BCI
388
Brinker Capital Investments
Pennsylvania
$293K 4,532 -135 -3%
OPS
389
Orion Portfolio Solutions
Nebraska
$293K 4,532 -135 -3%
SWM
390
Spire Wealth Management
Virginia
$293K 4,528 +2,135 +89%
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
$292K 4,500 -7,300 -62%
RA
392
Ruggaard & Associates
Ohio
$291K 4,500 – –
PAG
393
Private Advisor Group
New Jersey
$290K 4,489 +117 +3%
PCM
394
Prelude Capital Management
New York
$288K 4,450 +4,450 New
OR
395
Olympiad Research
Connecticut
$288K 4,450 +4,450 New
LSWM
396
Lorne Steinberg Wealth Management
Canada
$282K 4,337 +500 +13%
OC
397
Oppenheimer & Co
New York
$281K 4,347 +4,347 New
Mitsubishi UFJ Trust & Banking
398
Mitsubishi UFJ Trust & Banking
Japan
$275K 4,255 -11,364 -73%
FI
399
Fractal Investments
Connecticut
$272K 4,200 – –
SW
400
SVB Wealth
Massachusetts
$270K 4,179 -1,400 -25%
14 15
16
17 18