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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.23%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$892M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
4
Capital International Investors
California
$643M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$493M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
5
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
551
True Wealth Design
Ohio
$1.97K – – –
AT
552
Arlington Trust
Alabama
$1.57K +$1.57K +48 New
VWA
553
Valued Wealth Advisors
Utah
$1.44K +$1.44K +44 New
CSC
554
Caldwell Sutter Capital
California
$1.11K – – –
CWA
555
Carolina Wealth Advisors
South Carolina
$1.11K – – –
RG
556
Retirement Group
California
$983 – – –
JFA
557
JNBA Financial Advisors
Minnesota
$721 – – –
NMG
558
New Millennium Group
Utah
$565 – – –
IWA
559
IBEX Wealth Advisors
New Jersey
$473 -$692K -20,496 -100%
CPG
560
Cornerstone Planning Group
New Jersey
$328 – – –
MHR
561
Matthew Hamilton Rosenberg
$66 – – –
FGAM
562
Financial Gravity Asset Management
Texas
$13 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
563
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$494M -15,280,000 Closed
Arrowstreet Capital
564
Arrowstreet Capital
Massachusetts
– -$323M -9,967,632 Closed
Point72 Asset Management
565
Point72 Asset Management
Connecticut
– -$112M -3,448,268 Closed
State of Wisconsin Investment Board
566
State of Wisconsin Investment Board
Wisconsin
– -$49.8M -1,531,622 Closed
Susquehanna International Group
567
Susquehanna International Group
Pennsylvania
– -$39M -1,206,286 Closed
SSA
568
Schonfeld Strategic Advisors
New York
– -$33.4M -1,032,800 Closed
QC
569
Quadrature Capital
United Kingdom
– -$27.8M -854,600 Closed
IGAM
570
iA Global Asset Management
Quebec, Canada
– -$14M -433,236 Closed
GCM
571
Genus Capital Management
British Columbia, Canada
– -$6.97M -214,638 Closed
PE
572
Point72 Europe
United Kingdom
– -$5.37M -165,800 Closed
PCM
573
Pinnbrook Capital Management
New York
– -$4.96M -153,548 Closed
ANRF
574
Adams Natural Resources Fund
Maryland
– -$4.48M -138,400 Closed
MCM
575
Moore Capital Management
New York
– -$4.33M -133,824 Closed
21 22
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