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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
ECU
626
Eisler Capital (UK)
United Kingdom
– -$4.17M -109,264 Closed
SFM
627
Soros Fund Management
New York
– -$3.82M -100,000 Closed
IWA
628
IBEX Wealth Advisors
New Jersey
– -$2.74M -98,838 Closed
GCM
629
Genus Capital Management
British Columbia, Canada
– -$3.65M -96,988 Closed
FC
630
FORA Capital
Florida
– -$3.56M -93,414 Closed
ACM
631
Arosa Capital Management
Florida
– -$2.67M -70,000 Closed
DS
632
DRW Securities
Illinois
– -$2.21M -58,000 Closed
SM
633
Sciencast Management
New Jersey
– -$1.54M -40,420 Closed
RC
634
Roundview Capital
New Jersey
– -$1.2M -31,484 Closed
DTL
635
Dynamic Technology Lab
Singapore
– -$813K -21,300 Closed
NRD
636
Nebula Research & Development
New York
– -$808K -21,162 Closed
JF
637
Jump Financial
Illinois
– -$700K -18,342 Closed
WA
638
Wealthstar Advisors
Texas
– -$604K -15,836 Closed
XT
639
XTX Topco
Cayman Islands
– -$597K -15,634 Closed
DA
640
Duality Advisers
Florida
– -$575K -15,062 Closed
AA
641
AlphaQ Advisors
Florida
– -$504K -13,208 Closed
Nomura Holdings
642
Nomura Holdings
Japan
– -$499K -13,078 Closed
EP
643
Edgestream Partners
New Jersey
– -$415K -10,866 Closed
SI
644
SCP Investment
California
– -$366K -9,600 Closed
Parallax Volatility Advisers
645
Parallax Volatility Advisers
California
– -$341K -8,948 Closed
N
646
Numerai
California
– -$336K -8,796 Closed
CA
647
CoreCap Advisors
Michigan
– -$328K -8,600 Closed
VIP
648
Viewpoint Investment Partners
Alberta, Canada
– -$305K -8,000 Closed
AC
649
ASB Consultores
Florida
– -$275K -7,196 Closed
Vontobel Holding
650
Vontobel Holding
Switzerland
– -$248K -6,498 Closed
23 24 25
26
27

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.