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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 %
DAM
451
Delta Asset Management
Tennessee
$33.2K – – –
BTI
452
Blue Trust Inc
Georgia
$31K – – –
SSG
453
Summit Securities Group
New York
$28K -$1.54M -55,000 -98%
AF
454
Advisornet Financial
Minnesota
$25.5K -$5.26K -190 -17%
HPC
455
HM Payson & Co
Maine
$23.8K +$23.8K +860 New
AWM
456
Activest Wealth Management
Florida
$23.5K +$23.5K +838 New
BC
457
Belmont Capital
California
$23.4K – – –
JWM
458
Janiczek Wealth Management
Colorado
$23.2K +$2.42K +78 +12%
SSC
459
Syverson Strege & Co
Iowa
$23.1K +$23.1K +836 New
AWM
460
Avior Wealth Management
Nebraska
$22.5K +$19K +686 +544%
JWA
461
JFS Wealth Advisors
Pennsylvania
$22.3K – – –
GCM
462
Gables Capital Management
Florida
$22.1K – – –
BF
463
BOK Financial
Oklahoma
$21.4K +$21.4K +772 New
HCP
464
Hexagon Capital Partners
Arkansas
$21.1K -$7.92K -286 -27%
TRCT
465
Tower Research Capital (TRC)
New York
$21K -$266K -9,812 -93%
TAIM
466
TD Ameritrade Investment Management
Nebraska
$21K -$1.83K -66 -8%
SWM
467
Sugarloaf Wealth Management
Georgia
$20.1K -$22.1K -800 -52%
TIM
468
Tortoise Investment Management
New York
$18.8K – – –
WTA
469
Washington Trust Advisors
Massachusetts
$18.6K – – –
MWM
470
Mascoma Wealth Management
New Hampshire
$18.3K +$18.3K +600 New
PB
471
Pinnacle Bancorp
Nebraska
$15.6K – – –
FRA
472
Front Row Advisors
California
$15K -$55 -2 -0.4%
HIIFS
473
Harel Insurance Investments & Financial Services
Israel
$14K – – –
SS
474
Sunbelt Securities
Texas
$13.7K +$13.7K +500 New
AIP
475
Ahrens Investment Partners
Louisiana
$13.2K +$13.2K +478 New
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