CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

503 hedge funds and large institutions have $46B invested in Canadian Natural Resources in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 53 closing their positions.

Holders
503
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
7.94%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
51
Increased
173
Reduced
184
Closed
53
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
+$24M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$535M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$452M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.41B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.02B
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.18B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$533M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.5B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.8B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Addenda Capital
Quebec, Canada
$96.7M 1,282,313 -42,649 -3%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$92.5M 1,643,034 -19,427 -1%
ISL
53
Ingalls & Snyder LLC
New York
$91.3M 1,622,375 -2,719 -0.2%
LBA
54
Letko, Brosseau & Associates
Quebec, Canada
$91.1M 1,618,038 -119,340 -7%
Goldman Sachs
55
Goldman Sachs
New York
$78.4M 1,393,019 -1,042,599 -43%
CAM
56
Cidel Asset Management
Ontario, Canada
$78.1M 1,387,623 -10,392 -0.7%
Deutsche Bank
57
Deutsche Bank
Germany
$75.2M 1,337,172 -132,104 -9%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$73.4M 1,303,830 +27,732 +2%
CQS
59
Credential Qtrade Securities
$67.8M 1,205,317 +57,314 +5%
SCP
60
Soroban Capital Partners
New York
$64.7M 1,150,106 – –
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$63.5M 1,126,121 -39,807 -3%
CF
62
Canoe Financial
Alberta, Canada
$58.4M 1,037,840 -1,396,615 -57%
TPM
63
Triasima Portfolio Management
Quebec, Canada
$57.6M 773,437 -10,279 -1%
CAM
64
Close Asset Management
United Kingdom
$55.7M 990,000 – –
CS
65
Credit Suisse
Switzerland
$52.3M 930,169 -48,486 -5%
BlackRock
66
BlackRock
New York
$51.9M 923,270 -36,718 -4%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.5M 849,081 +238,814 +39%
DMIC
68
Dixon Mitchell Investment Counsel
British Columbia, Canada
$50.9M 905,331 +2,605 +0.3%
GKIM
69
GW&K Investment Management
Massachusetts
$50.5M 898,419 -331,713 -27%
Macquarie Group
70
Macquarie Group
Australia
$49.4M 878,182 -23,704 -3%
First Manhattan
71
First Manhattan
New York
$48.4M 860,759 -26,391 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$45.2M 802,720 +47,767 +6%
Millennium Management
73
Millennium Management
New York
$43.5M 772,582 +440,144 +132%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$41.7M 740,846 +550,637 +289%
ECA
75
Encompass Capital Advisors
New York
$39.3M 698,966 -478,211 -41%
1 2
3
4 5