Vault-13

CANADIAN NAT RES LTD CNQ

COM · Common Stock · CUSIP 136385101 · ISIN CA1363851017

455 institutional holders
793,681,993793.7m shares reported held*
72.0% of all shares outstanding*
$37.1bnreported value*

* 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.

HolderStakeChangeShares Last filed
Capital World Investors 13G · institution filed 2025-05-13 10.0% 209.8m≈ $8.3bn 2025-05-13
BlackRock, Inc. 13G · institution new · filed 2026-07-27 5.7% new 117.9m≈ $4.7bn 2026-07-27
Capital Research Global Investors 13G · institution -1.4 pts · filed 2026-08-12 5.6% -1.4 pts 116.1m≈ $4.6bn 2026-08-12

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 1.46% of their portfolio LOS ANGELES, CA 140,026,789140.0m $6.5bn $6.5bn 1.46% —
2 Capital Research Global Investors 1.30% of their portfolio Los Angeles, CA 84,809,30784.8m $3.9bn $3.9bn 1.30% —
3 FMR LLC 0.33% of their portfolio BOSTON, MA 67,019,70567.0m $3.1bn $3.1bn 0.33% —
4 ROYAL BANK OF CANADA 1.02% of their portfolio TORONTO, A6 65,771,96665.8m $3.1bn $3.1bn 1.02% —
5 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 40,369,19840.4m $1.9bn $1.9bn 0.06% —
6 BANK OF MONTREAL /CAN/ 0.67% of their portfolio TORONTO, A6 29,751,77229.8m $1.4bn $1.4bn 0.67% —
7 FIL Ltd 1.47% of their portfolio HAMILTON, D0 24,625,14424.6m $1.1bn $1.1bn 1.47% —
8 CANADA PENSION PLAN INVESTMENT BOARD 1.64% of their portfolio TORONTO ONTARIO, A6 20,646,83920.6m $966.2m $966.2m 1.64% —
9 TD Asset Management Inc 1.08% of their portfolio Toronto, A6 18,490,10918.5m $864.2m $864.2m 1.08% —
10 MACKENZIE FINANCIAL CORP 1.27% of their portfolio TORONTO ONTARIO, A6 15,877,42715.9m $738.2m $738.2m 1.27% —
11 YACKTMAN ASSET MANAGEMENT LP 8.02% of their portfolio AUSTIN, TX 15,807,56415.8m $736.2m $736.2m 8.02% —
12 BANK OF NOVA SCOTIA 2.20% of their portfolio TORONTO, A6 14,948,12714.9m $692.5m $692.5m 2.20% —
13 1832 Asset Management L.P. 1.39% of their portfolio TORONTO, A6 13,991,73214.0m $651.6m $651.6m 1.39% —
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.90% of their portfolio BOSTON, MA 13,103,99313.1m $609.2m $609.2m 0.90% —
15 CIBC Asset Management Inc 2.56% of their portfolio TORONTO, Z4 12,167,33112.2m $568.8m $568.8m 2.56% —
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.39% of their portfolio Toronto, A6 11,806,83611.8m $555.0m $555.0m 0.39% —
17 TORONTO DOMINION BANK 1.02% of their portfolio TORONTO, ONTARIO, A6 11,288,67911.3m $574.4m $574.4m 1.02% —
18 CIBC WORLD MARKET INC. 1.76% of their portfolio TORONTO, A6 8,801,4178.8m $409.4m $409.4m 1.76% —
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.95% of their portfolio TORONTO, A6 8,289,0008.3m $385.4m $385.4m 1.95% —
20 Capital International Investors 0.11% of their portfolio Los Angeles, CA 7,875,3977.9m $366.6m $366.6m 0.11% —
21 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 7,605,8877.6m $354.3m $354.3m 0.08% —
22 JANUS HENDERSON GROUP PLC 0.13% of their portfolio LONDON, X0 7,413,7767.4m $345.8m $345.8m 0.13% —
23 Boston Partners 0.47% of their portfolio BOSTON, MA 6,734,5406.7m $318.4m $318.4m 0.47% —
24 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 5,892,2075.9m $274.4m $274.4m 0.11% —
25 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,523,1365.5m $257.2m $257.2m 0.03% —
26 Swiss National Bank 0.17% of their portfolio ZURICH, V8 5,192,2875.2m $243.6m $243.6m 0.17% —
27 Legal & General Group Plc 0.09% of their portfolio London, X0 4,993,2275.0m $233.7m $233.7m 0.09% —
28 Connor, Clark & Lunn Investment Management Ltd. 1.35% of their portfolio VANCOUVER, A1 4,447,8954.4m $206.8m $206.8m 1.35% —
29 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,344,3374.3m $202.3m $202.3m 0.03% —
30 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 4,309,3044.3m $200.7m $200.7m 0.07% —
31 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 3,865,2703.9m $179.7m $179.7m 0.10% —
32 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,791,6033.8m $179.4m $179.4m 0.03% —
33 Alberta Investment Management Corp 1.33% of their portfolio EDMONTON, A0 3,700,6183.7m $173.2m $173.2m 1.33% —
34 Amundi 0.11% of their portfolio Paris, I0 3,482,5603.5m $187.3m $187.3m 0.11% —
35 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,411,2343.4m $158.9m $158.9m 0.05% —
36 EdgePoint Investment Group Inc. 1.77% of their portfolio TORONTO, A6 3,379,6293.4m $157.8m $157.8m 1.77% —
37 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 3,210,2473.2m $149.7m $149.7m 0.12% —
38 Soroban Capital Partners LP 1.60% of their portfolio New York, NY 3,169,8193.2m $147.6m $147.6m 1.60% —
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,142,5673.1m $146.3m $146.3m 0.02% —
40 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,128,3153.1m $145.7m $145.7m 0.02% —
41 AGF INVESTMENTS INC. 1.36% of their portfolio TORONTO, A6 3,079,8443.1m $143.4m $143.4m 1.36% —
42 OMERS ADMINISTRATION Corp 2.06% of their portfolio TORONTO, A6 2,633,7932.6m $123.3m $123.3m 2.06% —
43 GUARDIAN CAPITAL LP 3.57% of their portfolio TORONTO, A6 2,213,1942.2m $103.6m $103.6m 3.57% —
44 LETKO, BROSSEAU & ASSOCIATES INC 2.04% of their portfolio MONTREAL, A8 2,194,0832.2m $102.7m $102.7m 2.04% —
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,188,6642.2m $101.9m $101.9m 0.04% —
46 TD Waterhouse Canada Inc. 1.58% of their portfolio TORONTO, A6 2,032,1092.0m $139.2m $139.2m 1.58% —
47 Fiera Capital Corp 0.30% of their portfolio MONTREAL, A8 1,997,5942.0m $84.6m $84.6m 0.30% —
48 Marathon Asset Management Ltd 2.75% of their portfolio London, X0 1,953,7402.0m $92.5m $92.5m 2.75% —
49 ACADIAN ASSET MANAGEMENT LLC 0.49% of their portfolio Boston, MA 1,933,4061.9m $90.5m $90.5m 0.49% —
50 Point72 Asset Management, L.P. 0.39% of their portfolio STAMFORD, CT 1,908,1161.9m $88.8m $88.8m 0.39% —
51 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,858,7631.9m $86.6m $86.6m 0.05% —
52 Waratah Capital Advisors Ltd. 5.72% of their portfolio TORONTO, A6 1,853,1561.9m $86.2m $86.2m 5.72% —
53 SCOTIA CAPITAL INC. 0.68% of their portfolio TORONTO, A6 1,804,3841.8m $84.0m $84.0m 0.68% —
54 INGALLS & SNYDER LLC 4.05% of their portfolio NEW YORK, NY 1,545,3571.5m $72.0m $72.0m 4.05% —
55 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,508,9751.5m $70.3m $70.3m 0.02% —
56 NATIONAL BANK OF CANADA /FI/ 0.36% of their portfolio MONTREAL, A8 1,355,0081.4m $62.2m $62.2m 0.36% —
57 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,315,4841.3m $61.3m $61.3m 0.01% —
58 Addenda Capital Inc. 3.88% of their portfolio MONTREAL, A8 1,303,5991.3m $84.9m $84.9m 3.88% —
59 INTACT INVESTMENT MANAGEMENT INC. 2.69% of their portfolio MONTREAL, A8 1,272,9701.3m $81.7m $81.7m 2.69% —
60 Merewether Investment Management, LP 5.86% of their portfolio DALLAS, TX 1,256,3121.3m $58.5m $58.5m 5.86% —
61 GW&K Investment Management, LLC 0.63% of their portfolio BOSTON, MA 1,226,6381.2m $57.1m $57.1m 0.63% —
62 DekaBank Deutsche Girozentrale 0.16% of their portfolio FRANKFURT, 2M 1,171,4941.2m $54.2m $54.2m 0.16% —
63 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,158,6551.2m $54.0m $54.0m 0.07% —
64 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 1,151,5741.2m $53.6m $53.6m 0.06% —
65 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 1,091,2951.1m $51.0m $51.0m 0.11% —
66 CIDEL ASSET MANAGEMENT INC 2.40% of their portfolio TORONTO, A6 1,079,9221.1m $50.5m $50.5m 2.40% —
67 Credential Qtrade Securities Inc. 3.85% of their portfolio VANCOUVER, A1 1,066,4261.1m $49.6m $49.6m 3.85% —
68 FIRST MANHATTAN CO. LLC. 0.19% of their portfolio NEW YORK, NY 971,316971.3k $45.2m $45.2m 0.19% —
69 Triasima Portfolio Management inc. 3.57% of their portfolio MONTREAL, A8 945,922945.9k $44.0m $44.0m 3.57% —
70 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 942,255942.3k $43.9m $43.9m 0.05% —
71 BlackRock Inc. 0.00% of their portfolio New York, NY 893,394893.4k $41.6m $41.6m 0.00% —
72 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 887,775887.8k $41.3m $41.3m 0.07% —
73 QV Investors Inc. 3.91% of their portfolio CALGARY, A0 865,157865.2k $40.5m $40.5m 3.91% —
74 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 856,506856.5k $40.1m $40.1m 0.12% —
75 TrinityBridge Ltd 2.26% of their portfolio LONDON, X0 855,400855.4k $39.8m $39.8m 2.26% —
76 Dixon Mitchell Investment Counsel Inc. 2.98% of their portfolio VANCOUVER, A1 853,911853.9k $40.1m $40.1m 2.98% —
77 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.44% of their portfolio VICTORIA, A1 840,670840.7k $39.1m $39.1m 0.44% —
78 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 698,907698.9k $32.5m $32.5m 0.04% —
79 Brandywine Global Investment Management, LLC 0.29% of their portfolio PHILADELPHIA, PA 677,498677.5k $31.5m $31.5m 0.29% —
80 BOWEN HANES & CO INC 1.13% of their portfolio PONTE VEDRA BEACH, FL 625,235625.2k $29.1m $29.1m 1.13% —
81 Federation des caisses Desjardins du Quebec 0.38% of their portfolio LEVIS, A8 601,907601.9k $31.7m $31.7m 0.38% —
82 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 541,279541.3k $25.2m $25.2m 0.01% —
83 Hillsdale Investment Management Inc. 2.10% of their portfolio Toronto, A6 501,092501.1k $23.3m $23.3m 2.10% —
84 Northwest & Ethical Investments L.P. 0.91% of their portfolio TORONTO, A6 485,642485.6k $22.6m $22.6m 0.91% —
85 Scheer, Rowlett & Associates Investment Management Ltd. 1.92% of their portfolio TORONTO, A6 457,900457.9k $21.3m $21.3m 1.92% —
86 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 423,800423.8k $19.7m $19.7m 0.17% —
87 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 391,493391.5k $18.2m $18.2m 0.07% —
88 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 387,954388.0k $18.6m $18.6m 0.02% —
89 PICTET ASSET MANAGEMENT SA 0.03% of their portfolio GENEVA 73, V8 380,893380.9k $17.8m $17.8m 0.03% —
90 Blue Grotto Capital, LLC 4.57% of their portfolio ATLANTA, GA 379,846379.8k $17.7m $17.7m 4.57% —
91 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 374,341374.3k $17.5m $17.5m 0.05% —
92 BANK OF NOVA SCOTIA TRUST CO 1.96% of their portfolio TORONTO, A6 370,358370.4k $17.2m $17.2m 1.96% —
93 Galibier Capital Management Ltd. 3.37% of their portfolio TORONTO, A6 356,993357.0k $16.7m $16.7m 3.37% —
94 Alyeska Investment Group, L.P. 0.19% of their portfolio CHICAGO, IL 345,012345.0k $16.1m $16.1m 0.19% —
95 Rempart Asset Management Inc. 4.16% of their portfolio MONTREAL, Z4 344,075344.1k $16.0m $16.0m 4.16% —
96 Polar Capital Holdings Plc 0.12% of their portfolio London, X0 335,118335.1k $19.2m $19.2m 0.12% —
97 Baskin Financial Services Inc. 1.84% of their portfolio TORONTO, A6 331,118331.1k $15.4m $15.4m 1.84% —
98 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 329,783329.8k $15.4m $15.4m 0.03% —
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.29% of their portfolio Stamford, CT 329,253329.3k $15.3m $15.3m 0.29% —
100 NICOLA WEALTH MANAGEMENT LTD. 1.69% of their portfolio VANCOUVER, A1 327,300327.3k $15.4m $15.4m 1.69% —