증권 기록 · 과거 분기 (아카이브)
CNQ
Canadian Natural Resources Limited · Energy · Oil & Gas Exploration & Production
126추적 보유자
-2Δ 보유자
1.29B보유 주식 수
$43.69B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -1.6% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +1 | 1.27B | $50.56B | +6 | −5 |
| 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 | — | −2 |
| Q2 2025 | 18 | -1 | 471.90M | $14.84B | — | −1 |
| Q1 2025 | 16 | +1 | 326.03M | $10.05B | +1 | — |
| Q4 2024 | 15 | -1 | 352.63M | $10.89B | — | −1 |
| Q3 2024 | 16 | 0 | 361.88M | $12.02B | — | — |
| Q2 2024 | 16 | — | 370.70M | $13.21B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 199.82M | -1.7% | $6.77B | 0.9% | ▼ Trim | 7 | SEC ↗ |
| 2 | Capital Research Global Investors | 146.33M | — | $4.96B | 0.9% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 112.78M | — | $3.82B | 0.7% | n/c | 1 | SEC ↗ ×14 |
| 4 | The Vanguard Group ✦ (패시브) | 93.31M | +0.9% | $3.16B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Fidelity (FMR) ✦ | 91.22M | +18.6% | $3.09B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Bank Of Montreal /Can/ | 69.49M | — | $2.35B | 0.9% | n/c | 1 | SEC ↗ ×10 |
| 7 | Cibc World Market Inc. | 44.15M | — | $1.50B | 2.7% | n/c | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 42.75M | +3.2% | $1.45B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 9 | Canada Pension Plan Investment Board | 41.02M | — | $1.39B | 0.9% | n/c | 1 | SEC ↗ |
| 10 | Td Asset Management Inc | 37.95M | — | $1.29B | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Healthcare Of Ontario Pension Plan… | 34.06M | — | $1.15B | 2.0% | n/c | 1 | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 31.48M | — | $1.07B | 1.4% | n/c | 1 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 30.93M | — | $1.05B | 1.2% | n/c | 1 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 28.90M | — | $980.93M | 0.8% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 20.52M | +7.0% | $710.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | National Bank Of Canada /Fi/ | 18.57M | — | $628.21M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 17 | Toronto Dominion Bank | 18.52M | — | $627.14M | 1.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | CIBC Asset Management Inc | 17.00M | — | $578.46M | 1.4% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 14.31M | -49.1% | $484.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 20 | Massachusetts Financial Services Co… | 11.62M | — | $393.21M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 21 | Morgan Stanley ✦ | 10.95M | -2.6% | $370.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | FIL Ltd | 10.60M | — | $359.06M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 23 | Dimensional Fund Advisors Lp | 9.56M | — | $323.46M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Wellington Management ✦ | 9.55M | -4.5% | $323.36M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 25 | Amundi | 7.78M | — | $263.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 7.63M | — | $258.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Janus Henderson Group Plc | 7.50M | — | $253.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Charles Schwab Investment… | 6.98M | — | $236.81M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 6.85M | — | $231.87M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | TD Waterhouse Canada Inc. | 6.76M | — | $228.73M | 1.4% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 6.75M | -5.8% | $228.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Franklin Resources Inc | 6.21M | — | $210.48M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 33 | Connor, Clark & Lunn Investment… | 6.02M | — | $203.95M | 0.5% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 5.71M | — | $193.08M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 5.54M | — | $187.91M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 5.38M | — | $182.02M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 37 | Bank Of Nova Scotia | 4.38M | — | $148.37M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wcm Investment Management, Llc | 4.18M | — | $141.88M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 3.83M | -80.2% | $129.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | AQR Capital Management ✦ | 3.68M | +11020.4% | $124.67M | 0.1% | ▲ Add | 7 | SEC ↗ ×5 |
| 41 | Northern Trust Corp | 3.24M | — | $109.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Bank of New York Mellon Corp | 3.23M | — | $109.24M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 43 | UBS Group AG | 2.89M | — | $97.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 44 | Clearbridge Investments, LLC | 2.55M | — | $86.16M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 2.38M | — | $80.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Nuveen, LLC | 2.21M | — | $74.98M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 2.11M | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | BlackRock ✦ (패시브) | 1.97M | +7.9% | $66.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Principal Financial Group Inc | 1.63M | — | $55.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.62M | — | $54.77M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 51 | Capital International Investors | 1.61M | — | $54.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.54M | -54.2% | $52.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | Raymond James Financial Inc | 1.50M | — | $50.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Envestnet Asset Management Inc | 1.49M | — | $50.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Manhattan Co. Llc. | 1.40M | — | $48.02M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1.36M | — | $46.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Citadel Advisors ✦ | 1.35M | +100.2% | $45.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | American Century Companies Inc | 1.26M | — | $42.64M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 912.59K | — | $30.95M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 894.78K | — | $30.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Royal London Asset Management Ltd | 871.38K | — | $29.50M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 793.18K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Korea Investment CORP | 786.79K | — | $26.68M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 733.06K | — | $24.86M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 706.33K | — | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 697.07K | — | $23.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Ameriprise Financial Inc | 656.49K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Nomura Asset Management… | 593.86K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 373.12K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Quantinno Capital Management LP | 334.05K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 328.29K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 305.12K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 296.15K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Stifel Financial Corp | 269.61K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Point72 Asset Management ✦ | 239.99K | 신규 | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 236.63K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 234.87K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Alliancebernstein L.P. | 225.99K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 162.27K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hrt Financial Lp | 219.34K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 187.03K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Cetera Investment Advisers | 169.18K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Millennium Management ✦ | 167.94K | -82.9% | $5.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 166.96K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 160.84K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Northwestern Mutual Wealth… | 155.45K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 151.81K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 139.40K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Voya Investment Management Llc | 117.87K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 91.20K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Sei Investments Co | 90.19K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jane Street Group, Llc | 87.19K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Us Bancorp \De\ | 78.51K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Aviva Plc | 76.73K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 74.27K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 96 | Sumitomo Mitsui Trust Group, Inc. | 67.05K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 64.76K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Captrust Financial Advisors | 49.69K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Truist Financial Corp | 48.95K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Wealth Enhancement Advisory… | 47.13K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $8.13M | 0.0% |
청산됨
| Arrowstreet Capital | $200.02M | 이었음 0.1% |
| Renaissance Technologies | $6.03M | 이었음 0.0% |
| Marshall Wace | $2.12M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 734 보유 기관, 1.56B 주식, $73.79B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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