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Canadian Natural Resources
CNQ

614 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

2% more funds holding

Funds holding: 602 → 614 (+12)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

10% less capital invested

Capital invested by funds: $61.7B → $55.5B (-$6.18B)

21% less funds holding in top 10

Funds holding in top 10: 48 → 38 (-10)

24% less call options, than puts

Call options by funds: $341M | Put options by funds: $451M

77.76% less ownership

Funds ownership: 150.61% → 72.85% (-78%)

Holders
614
Holders Change
+12
Holders Change %
+1.99%
% of All Funds
8.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
232
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.58B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$262M
3
Charles Schwab
Charles Schwab
California
+$202M
4
Fidelity International
Fidelity International
Bermuda
+$176M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$144M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.73B
2
Goldman Sachs
Goldman Sachs
New York
-$574M
3
Capital International Investors
Capital International Investors
California
-$544M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$520M
5
Bank of America
Bank of America
North Carolina
-$365M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFIPS
501
Towarzystwo Funduszy Inwestycyjnych PZU SA
$146K – – –
SOAMC
502
Spirit of America Management Corp
New York
$142K – – –
Walleye Capital
503
Walleye Capital
New York
$142K +$148K +3,931 +6,778%
Jones Financial Companies
504
Jones Financial Companies
Missouri
$140K +$126K +3,338 +556%
EWM
505
Evermay Wealth Management
Virginia
$130K – – –
SWS
506
SYSTM Wealth Solutions
Illinois
$129K -$1.1M -29,308 -89%
BCM
507
Blume Capital Management
California
$128K – – –
VWM
508
Venturi Wealth Management
Texas
$127K +$132K +3,498 +4,485%
LC
509
Lindbrook Capital
California
$125K +$18.3K +486 +16%
BF
510
BOK Financial
Oklahoma
$112K +$61.3K +1,630 +108%
RI
511
Ridgewood Investments
New Jersey
$105K +$111K +2,961 New
HGA
512
Hobbs Group Advisors
South Carolina
$96.8K +$102K +2,720 New
IFAM
513
Institutional & Family Asset Management
Colorado
$96K – – –
GIS
514
Grayhawk Investment Strategies
Alberta, Canada
$95.3K -$6.17K -164 -8%
MPWT
515
MassMutual Private Wealth & Trust
Connecticut
$92.2K +$23.2K +617 +31%
BCM
516
Basso Capital Management
Connecticut
$85.4K – – –
JWM
517
Janiczek Wealth Management
Colorado
$82.7K -$1.05K -28 -1%
MFS
518
Mattson Financial Services
Michigan
$81.5K +$86.1K +2,288 New
WB
519
Webster Bank
Connecticut
$79.7K +$84.3K +2,240 New
JEST
520
JTC Employer Solutions Trustee
Jersey
$71K -$75.3K -2,000 -50%
BCWM
521
Bartlett & Co Wealth Management
Ohio
$64.8K – – –
TH
522
TCTC Holdings
Texas
$60.9K – – –
OWA
523
Opal Wealth Advisors
New York
$58.3K +$61.6K +1,638 New
TCCM
524
Timber Creek Capital Management
Massachusetts
$57K – – –
WTA
525
Washington Trust Advisors
Massachusetts
$54.6K +$2.33K +62 +4%
19 20
21
22 23

CNQ Hedge Fund Activity: Q2 2024 in Review

614 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2024, worth a combined $55.5B — down 10% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CNQ positions and 52 closed out — a net gain of 22 holders — while 232 added to existing stakes and 221 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.58B. The largest seller was Capital Research Global Investors, cutting an estimated $1.73B.

  • 614 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2024, up from 602 in Q1 2024.
  • Funds reported $55.5B of Canadian Natural Resources stock for Q2 2024, down 10% quarter-over-quarter.
  • 74 funds opened new Canadian Natural Resources positions in Q2 2024 and 52 closed out, a net change of +22 holders.
  • The largest Canadian Natural Resources buyer in Q2 2024 was Fisher Asset Management, an estimated $1.58B added.
  • The largest Canadian Natural Resources seller in Q2 2024 was Capital Research Global Investors, an estimated $1.73B sold.

Based on aggregated 13F filings for Q2 2024.