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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
176
Meritage Portfolio Management
Kansas
$4.68M +$114K +4,112 +2%
Osaic Holdings
177
Osaic Holdings
Arizona
$4.62M -$342K -12,360 -7%
ACM
178
Arosa Capital Management
Florida
$4.59M +$4.59M +166,000 New
LPL Financial
179
LPL Financial
California
$4.52M -$846K -30,574 -16%
MAA
180
Mraz Amerine & Associates
California
$4.5M +$65.5K +2,368 +1%
Citadel Advisors
181
Citadel Advisors
Florida
$4.46M -$9.02M -325,924 -67%
ERSOT
182
Employees Retirement System of Texas
Texas
$4.43M -$1.69M -61,000 -28%
DAC
183
Dividend Assets Capital
South Carolina
$4.35M – – –
CSS
184
Cubist Systematic Strategies
Connecticut
$4.32M -$18.2M -655,916 -81%
PWS
185
Peterson Wealth Services
Utah
$4.31M +$51.6K +1,866 +1%
ERM
186
Elm Ridge Management
New York
$4.13M +$170K +6,132 +4%
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$4.07M +$858K +31,000 +27%
TLP
188
Trinity Legacy Partners
Texas
$3.93M -$39.1K -1,412 -1%
Walleye Trading
189
Walleye Trading
New York
$3.91M +$3.91M +141,266 New
HPG
190
Harvest Portfolios Group
Ontario, Canada
$3.76M +$3.76M +135,914 New
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.7M -$311K -11,236 -8%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$3.65M -$161K -5,816 -4%
RAM
193
Roanoke Asset Management
New Jersey
$3.53M -$1.11K -40 -0%
AAM
194
Azzad Asset Management
Virginia
$3.42M -$12.8K -464 -0.4%
MNG
195
Manning & Napier Group
New York
$3.42M -$97.9K -3,538 -3%
MIM
196
Meixler Investment Management
Arizona
$3.38M +$530K +19,140 +19%
GP
197
Greenline Partners
New York
$3.26M -$53K -1,916 -2%
KPWS
198
Kestra Private Wealth Services
Texas
$3.17M +$289K +10,442 +10%
NAMA
199
Nikko Asset Management Americas
New York
$3.15M -$105K -3,616 -3%
TVWM
200
Tower View Wealth Management
Wisconsin
$3.1M +$64.5K +2,332 +2%
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