CNQ icon

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 %
HCA
476
Hyperion Capital Advisors
New York
$222K – – –
Federated Hermes
477
Federated Hermes
Pennsylvania
$221K -$32.9K -1,066 -13%
CCM
478
Coldstream Capital Management
Washington
$221K +$3.4K +110 +2%
VVP
479
Venture Visionary Partners
Ohio
$220K +$6.73K +218 +3%
SWP
480
Sagespring Wealth Partners
Tennessee
$219K +$219K +7,090 New
IC
481
IEQ Capital
California
$218K -$44.1K -1,428 -17%
BFM
482
Boston Financial Management
Massachusetts
$218K +$218K +7,046 New
PS
483
Principal Securities
Iowa
$216K +$185K +5,982 +595%
AWS
484
Atria Wealth Solutions
New York
$214K +$214K +6,863 New
SCM
485
Stevens Capital Management
Pennsylvania
$206K +$206K +6,681 New
NGA
486
Naples Global Advisors
Florida
$205K +$344 +11 +0.2%
MNBTD
487
Moody National Bank Trust Division
Texas
$204K +$204K +6,596 New
SQA
488
Simon Quick Advisors
New Jersey
$203K -$87.9K -2,847 -30%
FFA
489
Farther Finance Advisors
California
$202K -$5.34K -173 -3%
AF
490
Advisornet Financial
Minnesota
$202K +$132K +4,263 +187%
FHC
491
First Heartland Consultants
Missouri
$200K +$617 +20 +0.3%
VWM
492
Venturi Wealth Management
Texas
$187K -$8.43K -273 -4%
USGIU
493
U.S. Global Investors (USGI)
Texas
$185K – – –
HI
494
Harbour Investments
Wisconsin
$179K +$3.09K +100 +2%
SDIC
495
South Dakota Investment Council
South Dakota
$179K – – –
LC
496
Lindbrook Capital
California
$179K -$16.4K -532 -8%
VEA
497
Virtus ETF Advisers
New York
$163K +$19.3K +626 +13%
WBC
498
Westpac Banking Corp
Australia
$162K -$6.61K -214 -4%
CA
499
CoreCap Advisors
Michigan
$158K -$31K -1,005 -16%
CH
500
Cromwell Holdings
Wyoming
$157K +$26.3K +851 +20%
18 19
20
21 22