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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.54M -$2.38M -77,116 -27%
KPWS
177
Kestra Private Wealth Services
Texas
$6.47M +$584K +18,919 +10%
MSRPS
178
Maryland State Retirement & Pension System
Maryland
$6.31M +$143K +4,622 +2%
GQG Partners
179
GQG Partners
Florida
$5.69M +$5.69M +184,371 New
MAA
180
Mraz Amerine & Associates
California
$5.62M +$204K +6,616 +4%
PP
181
Pacifica Partners
Canada
$5.6M +$126K +4,005 +2%
ECP
182
Epacria Capital Partners
Colorado
$5.59M +$789K +25,561 +16%
SA
183
Sanctuary Advisors
Indiana
$5.47M -$250K -8,067 -4%
LI
184
Louisbourg Investments
New Brunswick, Canada
$5.42M -$1.24M -40,071 -19%
SCA
185
Stokes Capital Advisors
South Carolina
$5.39M +$104K +3,383 +2%
HAI
186
Hennessy Advisors Inc
California
$5.29M -$173K -5,600 -3%
FT
187
Fiduciary Trust
Massachusetts
$5.29M -$403K -13,070 -7%
MIM
188
Meixler Investment Management
Arizona
$5.28M +$658K +21,325 +14%
HighTower Advisors
189
HighTower Advisors
Illinois
$5.22M -$365K -11,816 -7%
PWS
190
Peterson Wealth Services
Utah
$5.16M +$149K +4,825 +3%
CP
191
Cumberland Partners
Ontario, Canada
$4.83M -$297K -9,641 -6%
HHAM
192
HITE Hedge Asset Management
Massachusetts
$4.79M +$4.79M +155,285 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$4.63M -$433K -14,036 -9%
TI
194
Trexquant Investment
Connecticut
$4.61M +$38.7K +1,255 +0.8%
Ensign Peak Advisors
195
Ensign Peak Advisors
Utah
$4.54M – – –
MIF
196
Mediolanum International Funds
Ireland
$4.45M +$2.05M +68,218 +86%
MNA
197
Manning & Napier Advisors
New York
$4.44M -$165K -5,356 -4%
IC
198
Immersion Capital
United Kingdom
$4.41M -$1.63M -52,800 -27%
EGA
199
Eagle Global Advisors
Texas
$4.4M – – –
HPG
200
Harvest Portfolios Group
Ontario, Canada
$4.4M +$506K +16,387 +13%
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