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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 %
APC
476
Aspire Private Capital
North Carolina
$11.6K -$941 -34 -7%
HC
477
Hoese & Co
Minnesota
$11.3K – – –
IGWM
478
ICA Group Wealth Management
Colorado
$11.1K -$5.54K -200 -33%
WWP
479
WR Wealth Planners
Missouri
$11.1K +$11.1K +400 New
RFG
480
RFP Financial Group
Georgia
$10.4K – – –
NFSG
481
Newbridge Financial Services Group
Florida
$10.3K +$110 +4 +1%
VCM
482
Versant Capital Management
Arizona
$10.2K – – –
HFM
483
Harvest Fund Management
China
$10K -$144K -5,234 -93%
FMP
484
Financial Management Professionals
Texas
$9K -$113 -4 -1%
GRP
485
Global Retirement Partners
California
$8.78K +$394 +14 +5%
PCA
486
Providence Capital Advisors
North Carolina
$8.64K – – –
ETC
487
Exchange Traded Concepts
Oklahoma
$8.52K -$332 -12 -4%
EARNEST Partners
488
EARNEST Partners
Georgia
$8.52K – – –
UB
489
UMB Bank
Missouri
$8.41K – – –
AAP
490
Arax Advisory Partners
Colorado
$6.82K +$1.16K +42 +21%
SC
491
Schubert & Co
Texas
$6.2K -$3.88K -140 -38%
ZB
492
Zions Bancorporation
Utah
$6.14K – – –
BFEC
493
Benjamin F. Edwards & Company
Missouri
$6K – – –
TWM
494
Tradition Wealth Management
Minnesota
$6K +$6K +200 New
FFA
495
Farther Finance Advisors
California
$5.7K – – –
GWM
496
Geneos Wealth Management
Colorado
$5.54K – – –
BCMLT
497
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.54K – – –
CFGS
498
Concourse Financial Group Securities
Alabama
$4.65K – – –
CCM
499
Copeland Capital Management
Pennsylvania
$4K – – –
AA
500
Ancora Advisors
Ohio
$3.21K -$2.99K -108 -48%
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