- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 12,135,954
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +715,240.
Managers listing CNR in Q4 2025
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 586,422 shares now+367,192
- Balyasny Asset Management LLCexisting position · 455,344 shares now+271,013
- MFS Investment Managementnew position · 256,932 shares now+256,932
- Walleye Capital LLCnew position · 138,777 shares now+138,777
- Marshall Wace LLPexisting position · 181,783 shares now+118,411
Reductions
- Citadel Advisors LLCexisting position · 290,052 shares now-373,641
- D. E. Shaw & Co.existing position · 2,788 shares now-147,109
- Greenlight Capitalexisting position · 2,100,480 shares now-55,160
- Wellington Management Group LLPexisting position · 129,960 shares now-27,657
- Neuberger Berman Group LLCexisting position · 2,940 shares now-27,099
New positions and exits
New (6)
Exited (4)
- Two Sigma Investments LPwas $4.1m
- Schonfeld Strategic Advisors LLCwas $2.0m
- Hudson Bay Capital Management LPwas $1.9m
- Two Sigma Advisers LPwas $1.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2025 | 6 | $778m | 6 | 0 |
| Q2 2025 | 5 | $180m | 2 | 3 |
| Q3 2025 | 4 | $787m | 3 | 1 |
| Q4 2025 | 7 | $861m | 15 | 13 |
| Q1 2026 | 8 | $309m | 20 | 12 |
| Q2 2026 | 5 | $212m | 14 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CNR and XOM →CNR and CVX →CNR and CNQ →Choose a stock to compare with CNR →
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 CNR, latest filings →Back to the 13F Explorer →