Also trades as: CNQ.TO (TSX) · $vol 772M
CNQ Smart Money
Canadian Natural Resources Limited
1W: -0.2%
1M: +13.7%
3M: +17.4%
YTD: +62.1%
1Y: +80.2%
3Y: +90.0%
5Y: +224.4%
$54.07
-1.04 (-1.89%)
Weekly Expected Move ±3.2%
$52
$53
$55
$57
$59
Credit Risk of going bust: lower than 80% of companies Debt: 9.9% of company value Bonds: $286.1M held by 294 funds, 84 bp over Treasuries → details ▾
If the stock fell to about $0.45 (down 99.2%), Canadian Natural Resources Limited would be worth roughly what it owes.
Total debt $12.21B against a stock market value of $111.47B.
Distance to default 9.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.89B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 3.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $12.21B against a stock market value of $111.47B.
Distance to default 9.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.89B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 3.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026837
Institutions Holding
+20 vs prior
52.1%
Ownership
-15.31%
101
New
287
Increased
328
Reduced
85
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
8 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-21 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-20 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-03 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-02 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 217,960,835 | $8.6B | +20,281,072 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 137,606,544 | $5.4B | +12,793,594 | 2026-06-30 | Filing |
| Capital Research Global Investors | 116,067,730 | $4.6B | -48,364,929 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 64,790,046 | $2.6B | +886,881 | 2026-06-30 | Filing |
| FMR LLC | 64,243,259 | $2.5B | -20,960,566 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 58,776,966 | $2.3B | +742,871 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 50,811,234 | $2.0B | +24,652,519 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,636,215 | $1.5B | -1,645,100 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 27,195,960 | $1.5B | -234,582 | 2026-06-30 | Filing |
| TD Asset Management Inc | 31,168,077 | $1.2B | -8,772,820 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 30,793,200 | $1.2B | -6,664,300 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 30,371,087 | $1.2B | -14,515,387 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 28,134,122 | $1.1B | +197,564 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 26,542,998 | $1.0B | -203,246 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 24,141,192 | $983M | +2,815,163 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 19,011,978 | $749M | +7,007,557 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 18,104,686 | $716M | +129,030 | 2026-06-30 | Filing |
| CIBC Asset Management Inc | 16,720,694 | $663M | +1,021,985 | 2026-06-30 | Filing |
| YACKTMAN ASSET MANAGEMENT LP | 16,462,508 | $650M | -79,090 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 16,456,010 | $647M | +375,837 | 2026-06-30 | Filing |