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Canadian Natural Resources
CNQ

614 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

2% more funds holding

Funds holding: 602 → 614 (+12)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

10% less capital invested

Capital invested by funds: $61.7B → $55.5B (-$6.18B)

21% less funds holding in top 10

Funds holding in top 10: 48 → 38 (-10)

24% less call options, than puts

Call options by funds: $341M | Put options by funds: $451M

77.76% less ownership

Funds ownership: 150.61% → 72.85% (-78%)

Holders
614
Holders Change
+12
Holders Change %
+1.99%
% of All Funds
8.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
232
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.58B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$262M
3
Charles Schwab
Charles Schwab
California
+$202M
4
Fidelity International
Fidelity International
Bermuda
+$176M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$144M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.73B
2
Goldman Sachs
Goldman Sachs
New York
-$574M
3
Capital International Investors
Capital International Investors
California
-$544M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$520M
5
Bank of America
Bank of America
North Carolina
-$365M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
426
Cravens & Co Advisors
Tennessee
$355K -$27.5K -730 -7%
MWPCG
427
Measured Wealth Private Client Group
New Hampshire
$347K +$32.6K +866 +10%
FCP
428
Fidelis Capital Partners
Florida
$344K +$41.5K +1,104 +12%
SWM
429
Spire Wealth Management
Virginia
$333K +$18.5K +492 +6%
WTC
430
WhitTier Trust Company
Nevada
$332K +$50.3K +1,336 +17%
PFPT
431
Pinnacle Financial Partners (Tennessee)
Tennessee
$331K +$301 +8 +0.1%
CGL
432
Clarius Group LLC
Washington
$328K -$54.6K -1,450 -14%
RA
433
Ruggaard & Associates
Ohio
$328K – – –
ASN
434
Advisory Services Network
Georgia
$327K +$345K +9,177 New
PP
435
PDS Planning
Ohio
$317K +$8.47K +225 +3%
KWM
436
Kingsview Wealth Management
Oregon
$306K -$1.54K -41 -0.5%
WFI
437
West Family Investments
California
$305K – – –
SCP
438
Sivia Capital Partners
California
$305K -$14.6K -389 -4%
PA
439
Parallel Advisors
California
$304K +$52.8K +1,404 +20%
MFG
440
Merit Financial Group
Georgia
$303K +$16.6K +440 +5%
Federated Hermes
441
Federated Hermes
Pennsylvania
$297K +$70.1K +1,862 +29%
SQA
442
Simon Quick Advisors
New Jersey
$295K +$14.9K +395 +5%
SIM
443
Studio Investment Management
Illinois
$293K +$32.4K +862 +12%
PI
444
PEAK6 Investments
Illinois
$291K +$307K +8,168 New
G
445
GenTrust
Florida
$287K +$303K +8,064 New
UCI
446
Uncommon Cents Investing
Wisconsin
$284K -$7.53K -200 -2%
CS
447
Candriam SCA
Luxembourg
$281K – – –
AQR Capital Management
448
AQR Capital Management
Connecticut
$276K +$292K +7,760 New
BC
449
Belmont Capital
California
$270K – – –
AF
450
Allworth Financial
California
$268K +$137K +3,636 +91%
16 17
18
19 20

CNQ Hedge Fund Activity: Q2 2024 in Review

614 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2024, worth a combined $55.5B — down 10% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CNQ positions and 52 closed out — a net gain of 22 holders — while 232 added to existing stakes and 221 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.58B. The largest seller was Capital Research Global Investors, cutting an estimated $1.73B.

  • 614 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2024, up from 602 in Q1 2024.
  • Funds reported $55.5B of Canadian Natural Resources stock for Q2 2024, down 10% quarter-over-quarter.
  • 74 funds opened new Canadian Natural Resources positions in Q2 2024 and 52 closed out, a net change of +22 holders.
  • The largest Canadian Natural Resources buyer in Q2 2024 was Fisher Asset Management, an estimated $1.58B added.
  • The largest Canadian Natural Resources seller in Q2 2024 was Capital Research Global Investors, an estimated $1.73B sold.

Based on aggregated 13F filings for Q2 2024.