CNQ
Canadian Natural Resources Limited · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -4.1% ·
neue Nettopositionen -5.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 16.57M | $789.75M | n/a | −1 |
| Q2 2026 | 129 | +1 | 1.26B | $50.23B | +6 | −7 |
| Q1 2026 | 132 | +5 | 1.38B | $67.31B | +8 | −3 |
| Q4 2025 | 126 | -2 | 1.29B | $43.69B | +1 | −3 |
| Q3 2025 | 19 | -2 | 522.63M | $16.72B | n/a | −2 |
| Q2 2025 | 18 | -1 | 471.90M | $14.84B | n/a | −1 |
| Q1 2025 | 16 | +1 | 326.03M | $10.05B | +1 | n/a |
| Q4 2024 | 15 | -1 | 352.63M | $10.89B | n/a | −1 |
| Q3 2024 | 16 | 0 | 361.88M | $12.02B | n/a | n/a |
| Q2 2024 | 16 | n/a | 370.70M | $13.21B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 208.93M | 0.0% | $6.57B | 1.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 90.74M | n/a | $2.85B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 73.41M | n/a | $2.31B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fisher Asset Management ✦ | 47.94M | +4.5% | $1.51B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 17.15M | +19.8% | $548.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 10.43M | -4.7% | $327.38M | 0.1% | ▼ Trim | 5 | SEC ↗ ×8 |
| 7 | Arrowstreet Capital ✦ | 6.92M | -29.7% | $217.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.81M | -1.9% | $213.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 3.51M | +9.3% | $110.18M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.77M | n/a | $55.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 1.13M | -73.5% | $35.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.05M | -85.0% | $33.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 894.20K | -45.1% | $28.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 566.11K | -91.9% | $17.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 348.32K | -87.1% | $10.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 213.61K | -92.8% | $6.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 53.96K | +192.3% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 25.84K | +42.9% | $811,446 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Bridgewater Associates | $11.17M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 734 Inhaber, 1.56B Anteile, $73.79B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.