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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
CA
576
Continuum Advisory
Idaho
$12.1K – – –
RFG
577
REAP Financial Group
Texas
$11.9K -$8.99K -239 -42%
NFSG
578
Newbridge Financial Services Group
Florida
$11.8K +$113 +3 +0.9%
SPIA
579
Steward Partners Investment Advisory
New York
$11.7K -$1.52M -40,258 -99%
FA
580
Financial Avengers
California
$11.4K +$12K +320 New
PCA
581
Providence Capital Advisors
North Carolina
$11.1K – – –
GWM
582
Geneos Wealth Management
Colorado
$9.75K – – –
CFGS
583
Concourse Financial Group Securities
Alabama
$9.57K +$2.79K +74 +39%
LFG
584
Larson Financial Group
Missouri
$9.47K – – –
DJSG
585
D.J. St. Germain
Massachusetts
$7.9K – – –
AA
586
Addison Advisors
Vermont
$7.83K +$8.28K +220 New
BCMLT
587
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.12K – – –
WIA
588
Wetzel Investment Advisors
Indiana
$5.95K -$2.94K -78 -50%
AEPWM
589
Atlantic Edge Private Wealth Management
Florida
$5.7K – – –
ETC
590
Exchange Traded Concepts
Oklahoma
$5.55K +$5.87K +156 New
PO
591
Private Ocean
California
$5.48K +$5.8K +154 New
IHWM
592
Iron Horse Wealth Management
Iowa
$5.34K – – –
RBC
593
Roble Belko & Company
Pennsylvania
$5K – – –
TWD
594
True Wealth Design
Ohio
$4.74K +$1.09K +29 +28%
AAG
595
Armstrong Advisory Group
Massachusetts
$4.7K +$4.97K +132 New
CFO
596
CVA Family Office
Colorado
$4.2K – – –
CA
597
Clearstead Advisors
Ohio
$3.63K +$3.84K +102 New
OP
598
ORG Partners
Indiana
$3.59K +$3.76K +100 New
Kayne Anderson Rudnick Investment Management
599
Kayne Anderson Rudnick Investment Management
California
$3.42K +$301 +8 +9%
CAL
600
Capital Analysts LLC
Pennsylvania
$3K +$3.39K +90 New
22 23
24
25 26

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.