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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 %
PFO
526
Pathstone Family Office
New Jersey
– -$406K -40,196 Closed
Nomura Holdings
527
Nomura Holdings
Japan
– -$1.11M -40,000 Closed
Group One Trading
528
Group One Trading
Illinois
– -$1.09M -39,276 Closed
Prudential Financial
529
Prudential Financial
New Jersey
– -$1.09M -39,126 Closed
PHS
530
Pekin Hardy Strauss
Illinois
– -$971K -34,980 Closed
AC
531
AXQ Capital
New Jersey
– -$836K -30,122 Closed
PRC
532
Pearl River Capital
Michigan
– -$650K -23,420 Closed
ACP
533
Aviance Capital Partners
Florida
– -$489K -17,600 Closed
ALAM
534
Asahi Life Asset Management
Japan
– -$400K -14,400 Closed
MGIM
535
M&G Investment Management
United Kingdom
– -$354K -12,764 Closed
AAM
536
Arabesque Asset Management
United Kingdom
– -$322K -11,600 Closed
PTC
537
Petrus Trust Company
Texas
– -$242K -8,726 Closed
KI
538
Kula Investments
Illinois
– -$319K -8,486 Closed
FANJ
539
Financial Architects (New Jersey)
New Jersey
– -$227K -8,190 Closed
AWM
540
Alterna Wealth Management
Texas
– -$219K -7,886 Closed
WFI
541
West Family Investments
California
– -$215K -7,730 Closed
XT
542
XTX Topco
Cayman Islands
– -$212K -7,644 Closed
GIA
543
Gladstone Institutional Advisory
Florida
– -$205K -7,392 Closed
PR
544
Payden & Rygel
California
– -$167K -6,000 Closed
CS
545
Comerica Securities
Michigan
– -$150K -5,348 Closed
Rockefeller Capital Management
546
Rockefeller Capital Management
New York
– -$132K -4,762 Closed
KI
547
Kapitalo Investimentos
Brazil
– -$117K -4,200 Closed
OWA
548
One Wealth Advisors
California
– -$85.8K -3,092 Closed
SFFS
549
Stonehage Fleming Financial Services
Jersey
– -$83.2K -3,000 Closed
ZIG
550
Zullo Investment Group
Pennsylvania
– -$61.1K -2,200 Closed
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