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Canadian Natural Resources
CNQ

626 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 232 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

1% more funds holding

Funds holding: 621 → 626 (+5)

1% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 232

1.9% less ownership

Funds ownership: 71.17% → 69.27% (-1.9%)

10% less capital invested

Capital invested by funds: $50.3B → $45.2B (-$5.07B)

23% less call options, than puts

Call options by funds: $453M | Put options by funds: $589M

24% less funds holding in top 10

Funds holding in top 10: 34 → 26 (-8)

Holders
626
Holders Change
+5
Holders Change %
+0.81%
% of All Funds
8.25%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.34%
New
76
Increased
229
Reduced
232
Closed
65
Calls
$453M
Puts
$589M
Net Calls
-$136M
Net Calls Change
-$36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$248M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$201M
3
Goldman Sachs
Goldman Sachs
New York
+$134M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$121M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$109M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$558M
2
Capital World Investors
Capital World Investors
California
-$423M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$337M
4
Fidelity International
Fidelity International
Bermuda
-$243M
5
Morgan Stanley
Morgan Stanley
New York
-$214M
Name Holding Trade Value Shares
Change 		Change in
Stake
AEPWM
601
Atlantic Edge Private Wealth Management
Florida
$4.94K – – –
IHWM
602
Iron Horse Wealth Management
Iowa
$4.63K – – –
TWD
603
True Wealth Design
Ohio
$3.92K – – –
NC
604
NewSquare Capital
Pennsylvania
$3.89K +$4.25K +126 New
CCM
605
Copeland Capital Management
Pennsylvania
$3.15K – – –
OP
606
ORG Partners
Indiana
$3.09K – – –
Kayne Anderson Rudnick Investment Management
607
Kayne Anderson Rudnick Investment Management
California
$2.72K – – –
T
608
Transce3nd
Texas
$2.59K +$2.83K +84 New
CFO
609
CVA Family Office
Colorado
$2.56K -$3.23K -96 -54%
CPG
610
Cornerstone Planning Group
New Jersey
$2.48K +$606 +18 +29%
PCM
611
Penserra Capital Management
California
$2K – – –
MG
612
Mather Group
Illinois
$1.91K -$202 -6 -9%
PWA
613
Provenance Wealth Advisors
Florida
$1.91K – – –
DWM
614
Darwin Wealth Management
Florida
$1.73K +$1.89K +56 New
WA
615
WPG Advisers
Maryland
$1.7K +$1.85K +55 New
BIA
616
Bell Investment Advisors
California
$1.67K – – –
HWP
617
Highline Wealth Partners
California
$1.57K -$775 -23 -31%
EB
618
Eastern Bank
Massachusetts
$1.54K – – –
MBFW
619
Morton Brown Family Wealth
Pennsylvania
$1.54K – – –
VHAM
620
Van Hulzen Asset Management
California
$1.54K +$1.69K +50 New
VWA
621
Valued Wealth Advisors
Utah
$1.38K – – –
MAS
622
MPWM Advisory Solutions
Georgia
$1.11K +$1.21K +36 New
CSC
623
Caldwell Sutter Capital
California
$1.05K – – –
OC
624
Oakworth Capital
Alabama
$926 – – –
CA
625
Clearstead Advisors
Ohio
$725 -$20.9K -621 -96%
23 24
25
26 27

CNQ Hedge Fund Activity: Q4 2024 in Review

626 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2024, worth a combined $45.2B — down 10% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CNQ positions and 65 closed out — a net gain of 11 holders — while 229 added to existing stakes and 232 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $248M. The largest seller was Bank of America, cutting an estimated $558M.

  • 626 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2024, up from 621 in Q3 2024.
  • Funds reported $45.2B of Canadian Natural Resources stock for Q4 2024, down 10% quarter-over-quarter.
  • 76 funds opened new Canadian Natural Resources positions in Q4 2024 and 65 closed out, a net change of +11 holders.
  • The largest Canadian Natural Resources buyer in Q4 2024 was Fidelity Investments, an estimated $248M added.
  • The largest Canadian Natural Resources seller in Q4 2024 was Bank of America, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2024.