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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
3
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$11B 144,344,207 +684,532 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.01B 78,765,442 -4,702,489 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.91B 64,320,035 +6,583,611 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.4B 44,517,469 -339,077 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34B 43,813,537 +714,346 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.22B 29,200,732 +1,552,635 +6%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.9B 24,960,599 +10,016,991 +67%
Fidelity International
8
Fidelity International
Bermuda
$1.84B 24,058,129 +717,562 +3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.66B 21,675,640 +113,299 +0.5%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.64B 21,483,600 +94,011 +0.4%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.2B 15,770,436 +63,386 +0.4%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.2B 15,657,238 +2,774,786 +22%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.18B 15,422,999 -369,162 -2%
YAM
14
Yacktman Asset Management
Texas
$1.15B 15,037,911 +108,119 +0.7%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$1.15B 15,029,757 -6,842,776 -31%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02B 13,389,908 +37,663 +0.3%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$903M 11,838,838 +306,062 +3%
GQG Partners
18
GQG Partners
Florida
$757M 9,910,336 +2,387,565 +32%
Goldman Sachs
19
Goldman Sachs
New York
$729M 9,548,550 +4,035,221 +73%
Capital International Investors
20
Capital International Investors
California
$683M 8,949,452 -869,881 -9%
Bank of America
21
Bank of America
North Carolina
$595M 7,799,391 -5,815,337 -43%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$539M 7,061,146 -299,957 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$519M 6,794,153 +107,989 +2%
Morgan Stanley
24
Morgan Stanley
New York
$496M 6,500,221 -4,163,039 -39%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$469M 6,142,370 +405,807 +7%
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