13F
中

CNQ CANADIAN NATURAL RESOURCES

2026Q1 · CUSIP 136385101 · Sector: Energy

Lit · Institutions accelerating in
Holders
738
Δ holders QoQ
+66
Breadth percentile
Top 3%
Whale holders
209
Δ whales
+12
Inst. holding value
$76.2B
New positions
141
Closed positions
75
Price momentum (1Q)
+21.7%
Put / Call
21/23

Breadth history (34 quarters)

2018Q1: Δ+14 · h=384 2018Q2: Δ+14 · h=398 2018Q3: Δ-8 · h=390 2018Q4: Δ-35 · h=355 2019Q1: Δ+23 · h=378 2019Q2: Δ-13 · h=365 2019Q3: Δ-25 · h=340 2019Q4: Δ+5 · h=345 2020Q1: Δ-42 · h=303 2020Q2: Δ+8 · h=311 2020Q3: Δ+0 · h=311 2020Q4: Δ+21 · h=332 2021Q1: Δ+10 · h=342 2021Q2: Δ+25 · h=367 2021Q3: Δ+13 · h=380 2021Q4: Δ+43 · h=423 2022Q1: Δ+23 · h=446 2022Q2: Δ+10 · h=456 2022Q3: Δ-3 · h=453 2022Q4: Δ+47 · h=500 2023Q1: Δ+7 · h=507 2023Q2: Δ-5 · h=502 2023Q3: Δ+36 · h=538 2023Q4: Δ+25 · h=563 2024Q1: Δ+39 · h=602 2024Q2: Δ+12 · h=614 2024Q3: Δ+9 · h=623 2024Q4: Δ+9 · h=632 2025Q1: Δ-10 · h=622 2025Q2: Δ-2 · h=620 2025Q3: Δ+17 · h=637 2025Q4: Δ+35 · h=672 2026Q1: Δ+66 · h=738 2018Q1: holders=384 2018Q2: holders=398 2018Q3: holders=390 2018Q4: holders=355 2019Q1: holders=378 2019Q2: holders=365 2019Q3: holders=340 2019Q4: holders=345 2020Q1: holders=303 2020Q2: holders=311 2020Q3: holders=311 2020Q4: holders=332 2021Q1: holders=342 2021Q2: holders=367 2021Q3: holders=380 2021Q4: holders=423 2022Q1: holders=446 2022Q2: holders=456 2022Q3: holders=453 2022Q4: holders=500 2023Q1: holders=507 2023Q2: holders=502 2023Q3: holders=538 2023Q4: holders=563 2024Q1: holders=602 2024Q2: holders=614 2024Q3: holders=623 2024Q4: holders=632 2025Q1: holders=622 2025Q2: holders=620 2025Q3: holders=637 2025Q4: holders=672 2026Q1: holders=738 -66 -33 +0 +33 +66 272524775 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2025Q4 Top 15% +21.7% —
2025Q3 Top 20% +27.5% +47.7%
2024Q1 Top 6% -3.9% -12.1%
2023Q3 Top 3% +0.0% +23.6%
2022Q4 Top 7% -2.8% +8.0%
2022Q2 Top 14% +18.1% +16.6%
2022Q1 Top 7% -12.6% +5.2%

Options Sentiment

Put holders
21
QoQ: -2
Call holders
23
QoQ: -2

See methodology →