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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 %
MSC
51
MUFG Securities (Canada)
New York
$99.4M +$41.2M +1,334,101 +71%
OAC
52
OMERS Administration Corp
Ontario, Canada
$96.2M – – –
GC
53
Guardian Capital
Ontario, Canada
$96M +$6.08M +197,109 +7%
Northern Trust
54
Northern Trust
Illinois
$94.9M +$17M +551,109 +22%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$91.5M -$3.82M -123,758 -4%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$91.3M -$150M -4,874,302 -62%
AF
57
Aviso Financial
Ontario, Canada
$88.8M +$3.35M +108,602 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$84.9M +$42.4M +1,373,484 +100%
Millennium Management
59
Millennium Management
New York
$83.9M +$70.1M +2,273,114 +508%
ISL
60
Ingalls & Snyder LLC
New York
$80.8M -$3.15M -101,966 -4%
Two Sigma Investments
61
Two Sigma Investments
New York
$77.1M -$25.7M -831,586 -25%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$71.6M -$397K -12,871 -0.6%
Deutsche Bank
63
Deutsche Bank
Germany
$70.5M -$25.6M -829,553 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.9M +$67.9M +2,200,000 New
CIC
65
Crawford Investment Counsel
Georgia
$66.8M +$7.44M +240,963 +13%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$62.9M -$1.81M -57,798 -3%
DMIC
67
Dixon Mitchell Investment Counsel
British Columbia, Canada
$62.4M +$2.33M +74,545 +4%
USAA
68
United Services Automobile Association
Texas
$60.7M – – –
NP
69
Ninepoint Partners
Ontario, Canada
$58.2M -$53M -1,717,207 -48%
BlackRock
70
BlackRock
New York
$57.1M +$2.23M +72,269 +4%
UBS Group
71
UBS Group
Switzerland
$56.9M +$16.1M +520,139 +39%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$56.2M +$557K +18,056 +1%
WCA
73
Waratah Capital Advisors
Ontario, Canada
$53.3M -$16.7M -541,937 -24%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$53.2M -$23.4M -756,425 -30%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$52.8M +$1.23M +39,796 +2%
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