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Canadian Natural Resources
CNQ

Overview Fund Activity

607 hedge funds and large institutions have $46.6B invested in Canadian Natural Resources in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 196 reducing their positions, and 55 closing their positions.

Holders
607
Holders Change
-8
Holders Change %
-1.3%
% of All Funds
8.15%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.28%
New
62
Increased
259
Reduced
196
Closed
55
Calls
$515M
Puts
$660M
Net Calls
-$146M
Net Calls Change
-$91.9M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.91B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.5B
3
Goldman Sachs
3
Goldman Sachs
New York
$935M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.31B
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$163M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.81B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$160M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$444M
4
Bank of America
4
Bank of America
North Carolina
$245M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$6.57B 208,934,490 +22,169 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.81B 121,238,062 -29,475,049 -20%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.5B 111,326,703 +11,286,135 +11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.91B 92,678,802 +16,746,252 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.85B 90,742,099 +3,003,542 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.31B 73,411,246 +6,630,617 +10%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.54B 48,934,467 +4,966,347 +11%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.51B 47,939,585 +2,051,714 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.3B 41,581,125 +316,933 +0.8%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.19B 37,793,376 -3,975,777 -10%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1B 31,802,712 -1,297,528 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$983M 31,314,155 -508,224 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$950M 30,247,105 -2,681,235 -8%
Goldman Sachs
14
Goldman Sachs
New York
$935M 29,784,501 +7,437,307 +33%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$855M 27,359,777 +2,546,233 +10%
YAM
16
Yacktman Asset Management
Texas
$695M 22,126,877 -5,139,330 -19%
Fidelity International
17
Fidelity International
Bermuda
$677M 21,547,829 -1,820,117 -8%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$673M 21,350,615 -1,522,982 -7%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$627M 19,963,129 +3,122,051 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$548M 17,146,792 +2,832,155 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$469M 14,900,000 +3,850,000 +35%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$444M 14,120,500 -8,781,743 -38%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$443M 14,092,637 +399,945 +3%
Morgan Stanley
24
Morgan Stanley
New York
$338M 10,776,512 -3,788,503 -26%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$327M 10,426,852 -509,423 -5%
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