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Of the 15 tracked institutions holding CNQ, 8 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +6.6pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, CNQ (CANADIAN NAT RES LTD MED TER) is held with a combined value of $12.44B across 328,045,875 shares. The largest holder is Capital Research Global Investors with a position worth $4.59B (0.64% of their portfolio). 3 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$12.44B
Total Shares Held
328,045,875
Institutional Holders
15
% of Shares Outstanding
15.8%
of 2.08B shares · SEC 2025-12-31
Days to Cover
8.4+18.9%
57.65M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 15.8% of CNQ's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2025-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Capital Research Global Investors | $4.59B | 0.64% | -29.4% |
| 2 | VANGUARD GROUP INC | $3.16B | 0.05% | +0.9% |
| 3 | FMR LLC | $2.54B | 0.11% | -24.6% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.03B | 0.10% | +13.5% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $389.11M | 0.07% | +17.6% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $221.88M | 0.08% | +19.2% |
| 7 | CITADEL ADVISORS LLC | $122.42M | 0.07% | +378.2% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $112.95M | 0.16% | New |
| 9 | BlackRock, Inc. | $104.62M | 0.00% | +12.6% |
| 10 | MILLENNIUM MANAGEMENT LLC | $77.85M | 0.05% | +97.2% |
| Member | Type | Date |
|---|---|---|
| Valerie Hoyle | Sell | Sep 23, 2025 |
| Bruce Westerman | Sell | Apr 21, 2025 |
| Bruce Westerman | Buy | Mar 3, 2025 |
| Valerie Hoyle | Buy |
As of the latest SEC 13F filings, Capital Research Global Investors is the largest institutional holder of CNQ with a position worth $4.59B, representing 0.64% of their portfolio. In total, 15 institutional investors hold CNQ with a combined value of $12.44B.
In the most recent quarter, 3 funds opened a new position in CNQ. Additionally, 8 increased their holdings and 4 reduced their positions.
Institutional investors hold $12.44B worth of CNQ stock across 15 positions. The largest institutional holder is Capital Research Global Investors with $4.59B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CNQ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CNQ positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-07-27 |
SEC Schedule 13D (activist) and 13G (passive) filings for CNQ. Filed when an investor acquires 5%+ ownership.
| Oct 29, 2024 |
Last Close
$51.35
2026-09-09
YTD
+49.6%
98% of 52-week range
