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Canadian Natural Resources
CNQ

Overview Fund Activity

620 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 226 increasing their positions, 232 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
8.26%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
73
Increased
226
Reduced
232
Closed
65
Calls
$453M
Puts
$589M
Net Calls
-$136M
Net Calls Change
-$36.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.86B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$439M
3
Goldman Sachs
3
Goldman Sachs
New York
$205M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$113M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$289M
2
Capital World Investors
2
Capital World Investors
California
$8.22B
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$401M
4
Fidelity International
4
Fidelity International
Bermuda
$1.3B
5
Morgan Stanley
5
Morgan Stanley
New York
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
LHCM
626
Lloyd Harbor Capital Management
New York
– -$5.98M -180,000 Closed
IMCOOI
627
Investment Management Corp of Ontario (IMCO)
Canada
– -$4.81M -144,918 Closed
AAM
628
Azzad Asset Management
Virginia
– -$3.41M -102,667 Closed
DS
629
DRW Securities
Illinois
– -$3.76M -102,144 Closed
JAM
630
JCIC Asset Management
Ontario, Canada
– -$3.21M -96,820 Closed
SEC
631
Seven Eight Capital
New York
– -$3.13M -94,133 Closed
ERSOT
632
Employees Retirement System of Texas
Texas
– -$2.61M -78,520 Closed
HT
633
Headlands Technologies
Illinois
– -$2.5M -75,171 Closed
FF
634
Farrow Financial
Vermont
– -$1.84M -55,279 Closed
PP
635
PDT Partners
New York
– -$1.54M -46,300 Closed
FTDI
636
First Trust Direct Indexing
Massachusetts
– -$1.17M -35,088 Closed
UOTTAIMCU
637
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1.04M -31,168 Closed
Janney Montgomery Scott
638
Janney Montgomery Scott
Pennsylvania
– -$893K -26,900 Closed
RC
639
RBF Capital
California
– -$797K -24,000 Closed
IAIM
640
International Assets Investment Management
Florida
– -$676 -22,450 Closed
SSA
641
Schonfeld Strategic Advisors
New York
– -$731K -22,000 Closed
CWM
642
CIBC World Markets
New York
– -$731K -22,000 Closed
LJAC
643
L.J. Altfest & Co
New York
– -$730K -21,975 Closed
XT
644
XTX Topco
Cayman Islands
– -$686K -20,643 Closed
CAM
645
CenterStar Asset Management
Illinois
– -$587K -17,679 Closed
TPCW
646
TD Private Client Wealth
New York
– -$555K -16,708 Closed
MA
647
Mutual Advisors
Nebraska
– -$578K -16,474 Closed
DA
648
Denali Advisors
California
– -$497K -14,971 Closed
RC
649
Roundview Capital
New Jersey
– -$490K -14,748 Closed
TSS
650
Two Sigma Securities
New York
– -$450K -13,546 Closed
24 25
26
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