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 %
QCM
201
Quantinno Capital Management
New York
$3.85M 59,462 +52,373 +739%
State Board of Administration of Florida Retirement System
202
State Board of Administration of Florida Retirement System
Florida
$3.83M 59,183 +59,183 New
EGA
203
Eagle Global Advisors
Texas
$3.82M 59,000 +13,000 +28%
GP
204
Greenline Partners
New York
$3.81M 58,858 – –
A
205
AustralianSuper
Australia
$3.73M 57,670 – –
RWM
206
Ritholtz Wealth Management
New York
$3.7M 57,273 +20,462 +56%
HighTower Advisors
207
HighTower Advisors
Illinois
$3.59M 55,555 +2,713 +5%
PIC
208
PCJ Investment Counsel
Ontario, Canada
$3.57M 55,195 -27,700 -33%
Mariner
209
Mariner
Kansas
$3.54M 54,695 +1,381 +3%
DWM
210
Dakota Wealth Management
Florida
$3.43M 53,088 -161 -0.3%
BFG
211
Bleakley Financial Group
New Jersey
$3.35M 51,736 +1,287 +3%
SS
212
Simplicity Solutions
Minnesota
$3.35M 51,736 +1,287 +3%
Truist Financial
213
Truist Financial
North Carolina
$3.32M 51,367 +33,790 +192%
SGM
214
Skye Global Management
Florida
$3.26M 50,400 +50,400 New
MGP
215
Metis Global Partners
California
$3.24M 50,040 -5 -0%
TLP
216
Trinity Legacy Partners
Texas
$3.18M 49,120 -20,788 -30%
SFA
217
Souders Financial Advisors
Ohio
$3.14M 48,556 +1,011 +2%
PIMJS
218
PKO Investment Management Joint-Stock
Poland
$3.1M 47,500 -5,000 -10%
NAMA
219
Nikko Asset Management Americas
New York
$3.06M 47,320 -5,552 -11%
US Bancorp
220
US Bancorp
Minnesota
$2.97M 45,933 -673 -1%
DZ Bank
221
DZ Bank
Germany
$2.92M 45,052 -80 -0.2%
GT
222
Glenmede Trust
Pennsylvania
$2.88M 44,606 +44,606 New
ERM
223
Elm Ridge Management
New York
$2.67M 41,326 -3,108 -7%
BRWA
224
B. Riley Wealth Advisors
Florida
$2.65M 40,577 -13,877 -25%
Aviva
225
Aviva
United Kingdom
$2.64M 40,743 -816 -2%
7 8
9
10 11