CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
HA
126
Harbor Advisors
Florida
$16.2M 249,900 – –
BCM
127
Barometer Capital Management
Ontario, Canada
$15.6M 177,100 +158,800 +868%
Jane Street
128
Jane Street
New York
$15.3M 235,911 -104,939 -31%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$15.1M 234,005 +15,489 +7%
SNT
130
SIG North Trading
Pennsylvania
$15M 231,316 +217,021 +1,518%
MHI
131
Miller Howard Investments
New York
$14.8M 228,534 +330 +0.1%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$14.6M 226,262 +62,230 +38%
SO
133
STRS Ohio
Ohio
$14.6M 224,860 +91,400 +68%
AllianceBernstein
134
AllianceBernstein
Tennessee
$14M 216,626 -217,252 -50%
IGAM
135
iA Global Asset Management
Quebec, Canada
$14M 216,618 +25,540 +13%
AA
136
Armor Advisors
New York
$13.8M 212,767 -46,865 -18%
Wells Fargo
137
Wells Fargo
California
$13.5M 208,507 -13,133 -6%
Canada Life
138
Canada Life
Manitoba, Canada
$13M 200,450 -1,352 -0.7%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$12.4M 191,858 +115,393 +151%
ECM
140
ExodusPoint Capital Management
New York
$12.1M 187,500 -234,375 -56%
CII
141
Capital International Inc
California
$11.7M 180,536 -149,549 -45%
HCM
142
Heathbridge Capital Management
Ontario, Canada
$11.6M 177,875 -4,700 -3%
Citadel Advisors
143
Citadel Advisors
Florida
$11.5M 177,305 +95,560 +117%
PL
144
Parkwood LLC
Ohio
$11.3M 174,060 -11,408 -6%
RR
145
Robotti Robert
$10.4M 160,756 -2,025 -1%
ACG
146
Aventail Capital Group
New York
$10.3M 160,000 +160,000 New
Principal Financial Group
147
Principal Financial Group
Iowa
$10.3M 158,407 +89,700 +131%
First Trust Advisors
148
First Trust Advisors
Illinois
$10.1M 156,256 +83,733 +115%
JFG
149
Jefferies Financial Group
New York
$10.1M 155,114 -186,924 -55%
DWM
150
Dorchester Wealth Management
Quebec, Canada
$9.8M 151,823 +20 +0%
4 5
6
7 8