CANADIAN NAT RES LTD CNQ
COM · Common Stock · CUSIP 136385101 · ISIN CA1363851017
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($243.1m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $46.82. Options: 24 managers hold calls ($243.0m notional), 24 hold puts ($429.4m).
Biggest calls
| ROYAL BANK OF CANADA | — | $41.2m885.0k shares |
| CITADEL ADVISORS LLC | — | $29.2m626.5k shares |
| SIG North Trading, ULC | — | $29.0m620.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $22.6m485.8k shares |
| D. E. Shaw & Co., Inc. | — | $19.4m417.8k shares |
| GROUP ONE TRADING LLC | — | $18.0m387.3k shares |
| JANE STREET GROUP, LLC | — | $16.1m345.3k shares |
| BANK OF MONTREAL /CAN/ | — | $15.5m331.4k shares |
| SIMPLEX TRADING, LLC | — | $11.9m254.8k shares |
| PEAK6 Investments LLC | — | $9.1m196.1k shares |
Biggest puts
| ROYAL BANK OF CANADA | — | $148.9m3.2m shares |
| D. E. Shaw & Co., Inc. | — | $53.6m1.2m shares |
| CIBC WORLD MARKET INC. | — | $40.7m875.0k shares |
| BANK OF MONTREAL /CAN/ | — | $30.1m644.8k shares |
| CITADEL ADVISORS LLC | — | $28.4m610.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $27.6m593.0k shares |
| SIG North Trading, ULC | — | $27.5m588.2k shares |
| Calamos Advisors LLC | — | $13.0m279.5k shares |
| Twin Tree Management, LP | — | $12.9m276.1k shares |
| GROUP ONE TRADING LLC | — | $11.5m246.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Capital World Investors 13G · institution filed 2025-05-13 | 10.0% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-27 | 5.7% |
| Capital Research Global Investors 13G · institution -1.4 pts · filed 2026-08-12 | 5.6% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 1.46% of their portfolio | 140.0m $6.5bn | — |
| Capital Research Global Investors 1.30% of their portfolio | 84.8m $3.9bn | — |
| FMR LLC 0.33% of their portfolio | 67.0m $3.1bn | — |
| ROYAL BANK OF CANADA 1.02% of their portfolio | 65.8m $3.1bn | — |
| VANGUARD GROUP INC 0.06% of their portfolio | 40.4m $1.9bn | — |
| BANK OF MONTREAL /CAN/ 0.67% of their portfolio | 29.8m $1.4bn | — |
| FIL Ltd 1.47% of their portfolio | 24.6m $1.1bn | — |
| CANADA PENSION PLAN INVESTMENT BOARD 1.64% of their portfolio | 20.6m $966.2m | — |
| TD Asset Management Inc 1.08% of their portfolio | 18.5m $864.2m | — |
| MACKENZIE FINANCIAL CORP 1.27% of their portfolio | 15.9m $738.2m | — |
| YACKTMAN ASSET MANAGEMENT LP 8.02% of their portfolio | 15.8m $736.2m | — |
| BANK OF NOVA SCOTIA 2.20% of their portfolio | 14.9m $692.5m | — |
| 1832 Asset Management L.P. 1.39% of their portfolio | 14.0m $651.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.90% of their portfolio | 13.1m $609.2m | — |
| CIBC Asset Management Inc 2.56% of their portfolio | 12.2m $568.8m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.39% of their portfolio | 11.8m $555.0m | — |
| TORONTO DOMINION BANK 1.02% of their portfolio | 11.3m $574.4m | — |
| CIBC WORLD MARKET INC. 1.76% of their portfolio | 8.8m $409.4m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.95% of their portfolio | 8.3m $385.4m | — |
| Capital International Investors 0.11% of their portfolio | 7.9m $366.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 7.6m $354.3m | — |
| JANUS HENDERSON GROUP PLC 0.13% of their portfolio | 7.4m $345.8m | — |
| Boston Partners 0.47% of their portfolio | 6.7m $318.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 5.9m $274.4m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 5.5m $257.2m | — |
| Swiss National Bank 0.17% of their portfolio | 5.2m $243.6m | — |
| Legal & General Group Plc 0.09% of their portfolio | 5.0m $233.7m | — |
| Connor, Clark & Lunn Investment Management Ltd. 1.35% of their portfolio | 4.4m $206.8m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 4.3m $202.3m | — |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 4.3m $200.7m | — |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 3.9m $179.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.8m $179.4m | — |
| Alberta Investment Management Corp 1.33% of their portfolio | 3.7m $173.2m | — |
| Amundi 0.11% of their portfolio | 3.5m $187.3m | — |
| Invesco Ltd. 0.05% of their portfolio | 3.4m $158.9m | — |
| EdgePoint Investment Group Inc. 1.77% of their portfolio | 3.4m $157.8m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 3.2m $149.7m | — |
| Soroban Capital Partners LP 1.60% of their portfolio | 3.2m $147.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 3.1m $146.3m | — |
| MORGAN STANLEY 0.02% of their portfolio | 3.1m $145.7m | — |
| AGF INVESTMENTS INC. 1.36% of their portfolio | 3.1m $143.4m | — |
| OMERS ADMINISTRATION Corp 2.06% of their portfolio | 2.6m $123.3m | — |
| GUARDIAN CAPITAL LP 3.57% of their portfolio | 2.2m $103.6m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 2.04% of their portfolio | 2.2m $102.7m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 2.2m $101.9m | — |
| TD Waterhouse Canada Inc. 1.58% of their portfolio | 2.0m $139.2m | — |
| Fiera Capital Corp 0.30% of their portfolio | 2.0m $84.6m | — |
| Marathon Asset Management Ltd 2.75% of their portfolio | 2.0m $92.5m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.49% of their portfolio | 1.9m $90.5m | — |
| Point72 Asset Management, L.P. 0.39% of their portfolio | 1.9m $88.8m | — |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.9m $86.6m | — |
| Waratah Capital Advisors Ltd. 5.72% of their portfolio | 1.9m $86.2m | — |
| SCOTIA CAPITAL INC. 0.68% of their portfolio | 1.8m $84.0m | — |
| INGALLS & SNYDER LLC 4.05% of their portfolio | 1.5m $72.0m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.5m $70.3m | — |
| NATIONAL BANK OF CANADA /FI/ 0.36% of their portfolio | 1.4m $62.2m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $61.3m | — |
| Addenda Capital Inc. 3.88% of their portfolio | 1.3m $84.9m | — |
| INTACT INVESTMENT MANAGEMENT INC. 2.69% of their portfolio | 1.3m $81.7m | — |
| Merewether Investment Management, LP 5.86% of their portfolio | 1.3m $58.5m | — |
| GW&K Investment Management, LLC 0.63% of their portfolio | 1.2m $57.1m | — |
| DekaBank Deutsche Girozentrale 0.16% of their portfolio | 1.2m $54.2m | — |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 1.2m $54.0m | — |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 1.2m $53.6m | — |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 1.1m $51.0m | — |
| CIDEL ASSET MANAGEMENT INC 2.40% of their portfolio | 1.1m $50.5m | — |
| Credential Qtrade Securities Inc. 3.85% of their portfolio | 1.1m $49.6m | — |
| FIRST MANHATTAN CO. LLC. 0.19% of their portfolio | 971.3k $45.2m | — |
| Triasima Portfolio Management inc. 3.57% of their portfolio | 945.9k $44.0m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 942.3k $43.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 893.4k $41.6m | — |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 887.8k $41.3m | — |
| QV Investors Inc. 3.91% of their portfolio | 865.2k $40.5m | — |
| Korea Investment CORP 0.12% of their portfolio | 856.5k $40.1m | — |
| TrinityBridge Ltd 2.26% of their portfolio | 855.4k $39.8m | — |
| Dixon Mitchell Investment Counsel Inc. 2.98% of their portfolio | 853.9k $40.1m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.44% of their portfolio | 840.7k $39.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 698.9k $32.5m | — |
| Brandywine Global Investment Management, LLC 0.29% of their portfolio | 677.5k $31.5m | — |
| BOWEN HANES & CO INC 1.13% of their portfolio | 625.2k $29.1m | — |
| Federation des caisses Desjardins du Quebec 0.38% of their portfolio | 601.9k $31.7m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 541.3k $25.2m | — |
| Hillsdale Investment Management Inc. 2.10% of their portfolio | 501.1k $23.3m | — |
| Northwest & Ethical Investments L.P. 0.91% of their portfolio | 485.6k $22.6m | — |
| Scheer, Rowlett & Associates Investment Management Ltd. 1.92% of their portfolio | 457.9k $21.3m | — |
| Schonfeld Strategic Advisors LLC 0.17% of their portfolio | 423.8k $19.7m | — |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 391.5k $18.2m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 388.0k $18.6m | — |
| PICTET ASSET MANAGEMENT SA 0.03% of their portfolio | 380.9k $17.8m | — |
| Blue Grotto Capital, LLC 4.57% of their portfolio | 379.8k $17.7m | — |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 374.3k $17.5m | — |
| BANK OF NOVA SCOTIA TRUST CO 1.96% of their portfolio | 370.4k $17.2m | — |
| Galibier Capital Management Ltd. 3.37% of their portfolio | 357.0k $16.7m | — |
| Alyeska Investment Group, L.P. 0.19% of their portfolio | 345.0k $16.1m | — |
| Rempart Asset Management Inc. 4.16% of their portfolio | 344.1k $16.0m | — |
| Polar Capital Holdings Plc 0.12% of their portfolio | 335.1k $19.2m | — |
| Baskin Financial Services Inc. 1.84% of their portfolio | 331.1k $15.4m | — |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 329.8k $15.4m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.29% of their portfolio | 329.3k $15.3m | — |
| NICOLA WEALTH MANAGEMENT LTD. 1.69% of their portfolio | 327.3k $15.4m | — |