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Canadian Natural Resources
CNQ

Overview Fund Activity

610 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, 261 increasing their positions, 197 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.18%
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
261
Reduced
197
Closed
55
Calls
$554M
Puts
$689M
Net Calls
-$135M
Net Calls Change
-$80.9M

Top Buyers

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

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.81B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$160M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$444M
4
Bank of America
Bank of America
North Carolina
$245M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$2.83M +$254K +8,078 +10%
LSWM
227
Lorne Steinberg Wealth Management
Canada
$2.74M +$52.7K +1,675 +2%
KCM
228
Kornitzer Capital Management
Kansas
$2.71M +$577K +18,380 +27%
IC
229
Immersion Capital
United Kingdom
$2.7M -$1.79M -57,100 -40%
PFA
230
Peak Financial Advisors
Colorado
$2.7M +$271K +8,616 +11%
AT
231
American Trust
Kentucky
$2.69M +$126K +4,014 +5%
Axa
232
Axa
France
$2.69M +$455K +14,492 +20%
CI
233
Capital International
California
$2.58M – – –
Aviva
234
Aviva
United Kingdom
$2.49M +$9.93K +316 +0.4%
EF
235
Empowered Funds
Pennsylvania
$2.48M -$16K -508 -0.6%
MIM
236
Merrion Investment Management
New Jersey
$2.47M -$62.8K -2,000 -2%
MCM
237
Mainstay Capital Management
Michigan
$2.47M +$1.24M +39,351 +100%
JAG
238
Journey Advisory Group
Kentucky
$2.46M +$2.46M +78,288 New
VOYA Investment Management
239
VOYA Investment Management
Georgia
$2.46M +$2.46M +78,354 New
MWM
240
MGB Wealth Management
Texas
$2.4M -$80.4K -2,559 -3%
TRCT
241
Tower Research Capital (TRC)
New York
$2.4M +$1.11M +35,394 +86%
Prudential Financial
242
Prudential Financial
New Jersey
$2.39M +$1.06M +33,877 +80%
BAM
243
Burgundy Asset Management
Ontario, Canada
$2.36M – – –
GCM
244
GeoSphere Capital Management
Florida
$2.36M +$2.36M +75,000 New
VPIM
245
Vanguard Personalized Indexing Management
California
$2.35M +$214K +6,803 +10%
CIC
246
Carnegie Investment Counsel
Ohio
$2.25M +$16.7K +532 +0.7%
KAS
247
Kestra Advisory Services
Texas
$2.25M -$106K -3,390 -5%
OWP
248
Obermeyer Wealth Partners
Colorado
$2.24M +$7.38K +235 +0.3%
PP
249
PDT Partners
New York
$2.24M +$1.68M +53,648 +301%
TWC
250
The Woodbridge Company
Ontario, Canada
$2.07M +$2.07M +66,000 New
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