CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

618 hedge funds and large institutions have $50.3B invested in Canadian Natural Resources in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 271 increasing their positions, 182 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
8.94%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
76
Increased
271
Reduced
182
Closed
63
Calls
$318M
Puts
$418M
Net Calls
-$99.9M
Net Calls Change
+$9.68M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$861M
2
Morgan Stanley
Morgan Stanley
New York
$522M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$260M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$273M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$984M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.05B
3
Capital World Investors
Capital World Investors
California
$9.26B
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.38B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
151
AllianceBernstein
Tennessee
$10.9M +$5.21M +156,987 +92%
Canada Life
152
Canada Life
Manitoba, Canada
$10.7M -$695K -20,899 -6%
PHAM
153
Pacific Heights Asset Management
California
$10.6M – – –
DAC
154
Dividend Assets Capital
South Carolina
$10.6M +$383K +11,523 +4%
HCM
155
Heathbridge Capital Management
Ontario, Canada
$10.5M -$93K -2,800 -0.9%
WC
156
Wexford Capital
Florida
$9.78M +$5.75M +173,057 +143%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.61M -$46.5K -1,400 -0.5%
IIM
158
INTECH Investment Management
Florida
$9.3M -$2.73M -82,198 -23%
SG Americas Securities
159
SG Americas Securities
New York
$9.26M +$5.14M +154,655 +125%
CANY
160
Caxton Associates (New York)
New York
$8.89M +$1.74M +52,406 +24%
VV
161
Verity & Verity
South Carolina
$8.82M +$8.82M +265,552 New
HM
162
Heronetta Management
New York
$8.69M – – –
Stifel Financial
163
Stifel Financial
Missouri
$8.65M +$38.3K +1,153 +0.4%
LBA
164
Letko, Brosseau & Associates
Quebec, Canada
$8.17M -$52.7M -1,584,594 -87%
IMA
165
Investment Management Associates
Colorado
$8.14M -$236K -7,120 -3%
QCM
166
Quantinno Capital Management
New York
$7.87M +$244K +7,341 +3%
URS
167
Utah Retirement Systems
Utah
$7.82M -$572K -17,200 -7%
CI
168
Capital International
California
$7.73M +$2.96M +89,195 +62%
DWM
169
Dorchester Wealth Management
Quebec, Canada
$7.5M -$30K -910 -0.4%
CAM
170
Cidel Asset Management
Ontario, Canada
$7.33M -$6.53M -196,447 -47%
LI
171
Louisbourg Investments
New Brunswick, Canada
$7.17M +$156K +4,681 +2%
CCS
172
Concentric Capital Strategies
Connecticut
$7.15M +$7.15M +215,238 New
LPL Financial
173
LPL Financial
California
$7.09M +$1.19M +35,866 +20%
KOCAA
174
Knights of Columbus Asset Advisors
Connecticut
$6.97M +$100K +3,026 +1%
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$6.63M +$10.7K +322 +0.2%
5 6
7
8 9