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Canadian Natural Resources
CNQ

Overview Fund Activity

620 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 226 increasing their positions, 232 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
8.26%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
73
Increased
226
Reduced
232
Closed
65
Calls
$453M
Puts
$589M
Net Calls
-$136M
Net Calls Change
-$36.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.86B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$439M
3
Goldman Sachs
Goldman Sachs
New York
$205M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$289M
2
Capital World Investors
Capital World Investors
California
$8.22B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$401M
4
Fidelity International
Fidelity International
Bermuda
$1.3B
5
Morgan Stanley
Morgan Stanley
New York
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
451
Parallel Advisors
California
$276K +$494 +16 +0.2%
BC
452
Bridgefront Capital
Texas
$276K +$276K +8,934 New
OR
453
Olympiad Research
Connecticut
$275K -$322K -10,426 -54%
BG
454
Bahl & Gaynor
Ohio
$272K +$272K +8,806 New
SF
455
Summit Financial
New Jersey
$267K +$267K +8,544 New
TFS
456
Thoroughbred Financial Services
Tennessee
$267K -$133K -4,333 -33%
PP
457
PDS Planning
Ohio
$265K -$17.5K -567 -6%
BA
458
Bridgewater Associates
Connecticut
$262K -$3.57M -115,802 -93%
TFA
459
Transamerica Financial Advisors
Florida
$260K +$6.33K +205 +2%
FIA
460
FNY Investment Advisers
New York
$259K +$259K +8,400 New
MSAM
461
Moloney Securities Asset Management
Missouri
$257K +$31.8K +1,030 +14%
IAA
462
Independent Advisor Alliance
North Carolina
$256K +$256K +8,306 New
QWM
463
Quadcap Wealth Management
Texas
$256K -$34.6K -1,120 -12%
KWM
464
Kingsview Wealth Management
Oregon
$253K -$25.8K -835 -9%
LA
465
Lane & Associates
New Jersey
$241K +$7.68K +253 +3%
CGL
466
Clarius Group LLC
Washington
$240K +$21.7K +702 +10%
UCI
467
Uncommon Cents Investing
Wisconsin
$239K -$7.72K -250 -3%
FCP
468
Fidelis Capital Partners
Florida
$236K -$489K -16,277 -67%
BC
469
Belmont Capital
California
$234K – – –
SC
470
Savant Capital
Illinois
$234K -$16.3K -527 -6%
MM
471
MQS Management
New York
$228K -$180K -5,842 -44%
PL
472
Plancorp LLC
Missouri
$226K – – –
WF
473
Welch & Forbes
Massachusetts
$225K +$617 +20 +0.3%
LSWM
474
Lorne Steinberg Wealth Management
Canada
$224K -$9.81K -318 -4%
NG
475
NatWest Group
United Kingdom
$222K – – –
17 18
19
20 21