L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 May 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 11 listed it in both
Shares listed
291,775,010
combined, among listed positions
Reported value
$22.3bn
combined, at the quarter end

Among the 93 comparable managers: 15 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CNQ in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Capital World Investors144,344,207$11.0bn1.82%Added+684,53214 May 2024 (the filing on sec.gov)
Capital Research Global Investors78,765,442$6.0bn1.36%Trimmed-4,702,48914 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)44,517,469$3.4bn0.23%Trimmed-339,0775 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP7,061,146$539m0.10%Trimmed-299,95715 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd4,372,678$334m0.18%Trimmed-356,85515 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,484,652$266munder 0.1%Added+247,82315 May 2024 (the filing on sec.gov)
MFS Investment Management2,347,161$179m0.05%Added+45,54414 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,989,144$152m0.55%Added+1,379,21115 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,234,700$94m0.15%Addedn.a.13 May 2024 (the filing on sec.gov)
Jane Street Group LLC957,352$73munder 0.1%Addedn.a.16 May 2024 (the filing on sec.gov)
Two Sigma Investments LP798,997$61m0.14%Addedn.a.15 May 2024 (the filing on sec.gov)
Point72 Asset Management LP481,049$37m0.09%Newnew15 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP352,360$27m0.21%Added+185,01314 May 2024 (the filing on sec.gov)
Moore Capital Management LP300,000$23m0.37%Newnew15 May 2024 (the filing on sec.gov)
Marshall Wace LLP273,264$21munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Bridgewater Associates LP200,959$15m0.08%Added+35,51514 May 2024 (the filing on sec.gov)
Holocene Advisors LP189,798$14m0.05%Newnew15 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd54,632$4.2munder 0.1%Added+33,59314 May 2024 (the filing on sec.gov)
Soros Fund Management LLC50,000$3.8m0.06%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

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 →