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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
501
Spirit of America Management Corp
New York
$153K – – –
AF
502
Allworth Financial
California
$152K +$43K +1,128 +39%
JEST
503
JTC Employer Solutions Trustee
Jersey
$151K – – –
SOW
504
State of Wyoming
Wyoming
$145K -$1.21M -31,800 -89%
EWM
505
Evermay Wealth Management
Virginia
$139K – – –
BCM
506
Blume Capital Management
California
$137K – – –
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$119K +$10.5K +274 +10%
LC
508
Lindbrook Capital
California
$115K +$4.81K +126 +4%
GIS
509
Grayhawk Investment Strategies
Alberta, Canada
$110K +$8.47K +164 +8%
IFAM
510
Institutional & Family Asset Management
Colorado
$103K +$103K +2,696 New
BCM
511
Basso Capital Management
Connecticut
$91.6K – – –
UB
512
UMB Bank
Missouri
$89.9K +$80.7K +2,114 +874%
JWM
513
Janiczek Wealth Management
Colorado
$89.7K +$43.1K +1,128 +93%
MPWT
514
MassMutual Private Wealth & Trust
Connecticut
$75.3K -$6.34K -166 -8%
BCWM
515
Bartlett & Co Wealth Management
Ohio
$69.4K – – –
TH
516
TCTC Holdings
Texas
$65.3K – – –
TCCM
517
Timber Creek Capital Management
Massachusetts
$61.1K – – –
BF
518
BOK Financial
Oklahoma
$58.1K -$16.7K -434 -22%
WTA
519
Washington Trust Advisors
Massachusetts
$56.2K -$30.5K -800 -35%
CAM
520
Close Asset Management
United Kingdom
$53K -$64.9M -1,713,400 -100%
AGWCA
521
Annis Gardner Whiting Capital Advisors
Florida
$46.6K +$46.6K +1,210 New
TFA
522
Toth Financial Advisory
Virginia
$46.6K – – –
DAM
523
Delta Asset Management
Tennessee
$45.8K – – –
LF
524
LifeSteps Financial
California
$45.8K +$45.8K +1,200 New
PS
525
Principal Securities
Iowa
$43.2K +$2.06K +54 +5%
19 20
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