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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 %
GP
201
Greenline Partners
New York
$4.36M +$256K +8,277 +6%
BHC
202
Bowen Hanes & Co
Florida
$4.36M -$38.8M -1,256,870 -90%
CWP
203
Capital Wealth Planning
Florida
$4.3M +$349K +11,296 +9%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$4.23M +$130K +4,202 +3%
Squarepoint
205
Squarepoint
New York
$4.19M +$1.34M +43,522 +47%
VCA
206
Verdence Capital Advisors
Maryland
$4.14M -$511K -16,553 -11%
DWM
207
Dakota Wealth Management
Florida
$4.12M -$1.07M -34,678 -21%
MGP
208
Metis Global Partners
California
$4.07M +$401K +12,976 +11%
RAM
209
Roanoke Asset Management
New Jersey
$3.95M – – –
GAM
210
Gotham Asset Management
New York
$3.79M -$1.7M -55,052 -31%
PIC
211
PCJ Investment Counsel
Ontario, Canada
$3.66M -$88.5K -2,870 -2%
TPW
212
Turn8 Private Wealth
$3.65M +$3.65M +83,338 New
AIC
213
Anthracite Investment Company
Texas
$3.51M – – –
Allianz Asset Management
214
Allianz Asset Management
Germany
$3.46M +$399K +12,935 +13%
M&T Bank
215
M&T Bank
New York
$3.44M -$498K -16,370 -13%
Mariner
216
Mariner
Kansas
$3.36M +$358K +11,601 +12%
LM
217
Lincluden Management
Ontario, Canada
$3.33M -$13.3K -430 -0.4%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$3.22M -$759K -24,600 -19%
Creative Planning
219
Creative Planning
Kansas
$3.2M +$361K +11,691 +13%
CIM
220
Cambria Investment Management
California
$3.11M +$3.11M +100,653 New
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$3.1M +$95.4K +3,091 +3%
ACG
222
Aventail Capital Group
New York
$3.09M – – –
HP
223
Hartree Partners
New York
$3.09M +$2.88M +93,234 +1,378%
BFA
224
Buttonwood Financial Advisors
Maryland
$3.07M -$13.2K -426 -0.4%
MWM
225
MGB Wealth Management
Texas
$3.07M +$616 +20 +0%
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9
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