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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 %
PFG
401
PAX Financial Group
Texas
$224K -$3.16K -114 -1%
QCM
402
Quantinno Capital Management
New York
$223K +$223K +8,062 New
DGAM
403
Desjardins Global Asset Management
Quebec, Canada
$216K +$216K +7,822 New
BCM
404
Brainard Capital Management
Texas
$211K +$2.77K +100 +1%
AAS
405
Avantax Advisory Services
Texas
$209K +$209K +7,560 New
WF
406
Welch & Forbes
Massachusetts
$201K – – –
LSWM
407
Lorne Steinberg Wealth Management
Canada
$200K +$200K +7,238 New
SDIC
408
South Dakota Investment Council
South Dakota
$172K +$172K +6,200 New
WT
409
Whittier Trust
California
$172K +$7.19K +260 +4%
BBHC
410
Brown Brothers Harriman & Co
New York
$166K – – –
AIM
411
Achmea Investment Management
Netherlands
$164K +$16.5K +596 +11%
SN
412
Sittner & Nelson
Oregon
$139K – – –
SWM
413
Spire Wealth Management
Virginia
$132K +$32.5K +1,174 +33%
EWA
414
EverSource Wealth Advisors
Alabama
$123K -$5.87K -212 -5%
PI
415
PineBridge Investments
New York
$112K +$37.4K +1,000 +50%
JEST
416
JTC Employer Solutions Trustee
Jersey
$111K – – –
AA
417
AlphaCentric Advisors
Puerto Rico
$104K -$4.37K -158 -4%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$103K +$18K +650 +21%
EWM
419
Evermay Wealth Management
Virginia
$101K – – –
BCM
420
Blume Capital Management
California
$99.6K +$22.1K +800 +29%
FP
421
Financial Perspectives
Minnesota
$99.4K +$609 +22 +0.6%
PPC
422
Park Place Capital
Alabama
$98.7K +$2.27K +82 +2%
SOW
423
State of Wyoming
Wyoming
$97.4K -$33.9K -1,226 -26%
IA
424
IFP Advisors
Florida
$96.4K -$50.7K -2,944 -34%
BAM
425
Belpointe Asset Management
Nevada
$96.2K +$32.6K +1,178 +51%
15 16
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