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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$289M
2
Capital World Investors
Capital World Investors
California
$8.22B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$401M
4
Fidelity International
Fidelity International
Bermuda
$1.3B
5
Morgan Stanley
Morgan Stanley
New York
$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
126
Parkwood LLC
Ohio
$16.5M +$804K +26,035 +5%
Bessemer Group
127
Bessemer Group
New Jersey
$16.1M +$12.2M +396,491 +315%
Holocene Advisors
128
Holocene Advisors
New York
$15.8M +$3.11M +100,739 +24%
HA
129
Harbor Advisors
Florida
$15.4M – – –
JAM
130
Jupiter Asset Management
United Kingdom
$15.4M +$15.4M +497,915 New
GRA
131
Goehring & Rozencwajg Associates
New York
$15.2M +$15.2M +512,344 New
EWA
132
Exencial Wealth Advisors
Oklahoma
$14.7M -$333K -10,794 -2%
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$13.9M +$336K +10,897 +2%
PHAM
134
Pacific Heights Asset Management
California
$13.9M +$4.01M +130,000 +41%
CIS
135
Capital International Sarl
California
$13.8M +$1.27M +41,240 +10%
CGH
136
Crossmark Global Holdings
Texas
$13.3M -$295K -9,551 -2%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$12.3M +$11K +350 +0.1%
HIM
138
Hillsdale Investment Management
Ontario, Canada
$12.2M +$7.38M +239,256 +153%
OWIM
139
Old West Investment Management
California
$12.2M +$1.21M +39,178 +11%
PE
140
Point72 Europe
United Kingdom
$12.2M -$28M -908,782 -70%
Twin Tree Management
141
Twin Tree Management
Texas
$12.1M +$12.1M +390,485 New
Jane Street
142
Jane Street
New York
$11.5M -$9.88M -320,067 -46%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.1M +$11.1M +358,487 New
MCM
144
Moore Capital Management
New York
$11M – – –
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$10.7M -$58.5M -1,895,320 -84%
GAM
146
Guinness Asset Management
United Kingdom
$10.7M -$1.5M -48,923 -12%
TPM
147
Triasima Portfolio Management
Quebec, Canada
$10.4M -$1.19M -38,615 -10%
RR
148
Robotti Robert
$10.4M +$15.6K +505 +0.1%
PCH
149
Polar Capital Holdings
United Kingdom
$10.4M -$3.91M -98,759 -27%
AllianceBernstein
150
AllianceBernstein
Tennessee
$10.2M +$88.2K +2,856 +0.9%
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