L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 13 listed it in both
Shares listed
536,786,782
combined, among listed positions
Reported value
$19.1bn
combined, at the quarter end

Q2 2024 looks like a 2-for-1 split: most managers that listed it in both quarters show the same change in shares. Additions and reductions this quarter are not read as buying or selling.

Managers listing CNQ in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital World Investors290,594,452$10.4bn1.69%Added+146,250,24513 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors111,649,918$4.0bn0.87%Added+32,884,47613 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)85,802,536$3.1bn0.20%Added+41,285,0675 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP13,799,097$491m0.09%Added+6,737,95114 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd9,118,498$325m0.17%Added+4,745,82014 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc7,359,838$262munder 0.1%Added+3,875,18614 Aug 2024 (the filing on sec.gov)
MFS Investment Management4,668,848$166m0.05%Added+2,321,6879 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC2,946,582$105m0.39%Added+957,43814 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,911,105$104m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,177,878$78m0.14%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,437,796$51m0.09%Added+203,0969 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,346,500$48m0.13%Added+865,45116 Sep 2024 (the filing on sec.gov)
Moore Capital Management LP1,242,683$44m0.77%Added+942,68314 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP869,474$31m0.07%Added+70,47714 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP518,658$18munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP215,200$7.7m0.26%Newnew14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP127,719$4.5munder 0.1%Trimmed-73,24014 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

A split quarter: the share changes are the split, so no one is ranked as buying or selling.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

0102030split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$4.0bnn.a.n.a.
Q3 201316$4.5bnn.a.n.a.
Q4 201312$4.9bnn.a.n.a.
Q1 201416$5.2bnn.a.n.a.
Q2 201420$7.0bnn.a.n.a.
Q3 201420$6.5bnn.a.n.a.
Q4 201416$6.3bnn.a.n.a.
Q1 201514$6.9bnn.a.n.a.
Q2 201513$6.5bnn.a.n.a.
Q3 201514$4.9bnn.a.n.a.
Q4 201511$5.7bnn.a.n.a.
Q1 201612$7.3bnn.a.n.a.
Q2 201615$8.7bnn.a.n.a.
Q3 201616$8.9bnn.a.n.a.
Q4 201616$9.1bnn.a.n.a.
Q1 201713$8.4bnn.a.n.a.
Q2 201715$7.3bnn.a.n.a.
Q3 201715$8.5bnn.a.n.a.
Q4 201712$8.8bnn.a.n.a.
Q1 201819$7.2bnn.a.n.a.
Q2 201819$8.8bnn.a.n.a.
Q3 201817$7.7bnn.a.n.a.
Q4 201816$5.5bnn.a.n.a.
Q1 201920$5.5bnn.a.n.a.
Q2 201916$4.9bnn.a.n.a.
Q3 201917$5.1bnn.a.n.a.
Q4 201915$6.6bnn.a.n.a.
Q1 202012$2.7bnn.a.n.a.
Q2 202015$4.1bnn.a.n.a.
Q3 202010$3.6bnn.a.n.a.
Q4 202012$6.6bnn.a.n.a.
Q1 202116$9.4bnn.a.n.a.
Q2 202115$11.4bnn.a.n.a.
Q3 202116$11.6bnn.a.n.a.
Q4 202115$14.1bnn.a.n.a.
Q1 202217$23.2bnn.a.n.a.
Q2 202218$19.8bnn.a.n.a.
Q3 202220$15.6bnn.a.n.a.
Q4 202216$19.0bnn.a.n.a.
Q1 202314$18.3bnn.a.n.a.
Q2 202314$17.5bnn.a.n.a.
Q3 202315$20.0bnn.a.n.a.
Q4 202313$19.1bn79
Q1 202419$22.3bn155
Q2 2024 (split)17$19.1bn13
Q3 202420$17.1bn119
Q4 202419$15.5bn513
Q1 202522$13.9bn175
Q2 202517$13.9bn89
Q3 202513$13.9bn58
Q4 202514$16.3bn926
Q1 202613$25.7bn1913
Q2 202616$19.1bn2410

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNQ and GEV →CNQ and XOM →CNQ and CVX →Choose a stock to compare with CNQ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNQ, latest filings →Back to the 13F Explorer →