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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 %
RC
251
Roundview Capital
New Jersey
$2.07M +$383K +12,194 +23%
SEI Investments
252
SEI Investments
Pennsylvania
$2.05M +$500K +15,910 +32%
NAMA
253
Nikko Asset Management Americas
New York
$2.05M -$9.04K -288 -0.4%
Sumitomo Mitsui Trust Group
254
Sumitomo Mitsui Trust Group
Japan
$2.05M -$9.04K -288 -0.4%
FFM
255
Forum Financial Management
Illinois
$2.04M -$162K -5,157 -7%
PIMJS
256
PKO Investment Management Joint-Stock
Poland
$1.98M – – –
LIP
257
Lighthouse Investment Partners
Florida
$1.97M -$10.2M -324,359 -84%
MML Investors Services
258
MML Investors Services
Massachusetts
$1.95M +$295K +9,398 +18%
NA
259
NewEdge Advisors
Louisiana
$1.94M +$23K +734 +1%
SCA
260
Snowden Capital Advisors
New York
$1.93M +$51.6K +1,621 +3%
HIP
261
HUB Investment Partners
Texas
$1.9M -$5.7M -181,434 -75%
RIA
262
Recurrent Investment Advisors
Texas
$1.86M +$6.97K +222 +0.4%
VCA
263
Verdence Capital Advisors
Maryland
$1.85M +$14.4K +460 +0.8%
SC
264
Savant Capital
Illinois
$1.85M +$1.58M +50,405 +600%
SSA
265
Schonfeld Strategic Advisors
New York
$1.83M +$1.22M +38,776 +199%
ET
266
Equitable Trust
Tennessee
$1.77M -$76.9K -2,450 -4%
Truist Financial
267
Truist Financial
North Carolina
$1.76M -$33.5K -1,067 -2%
SC
268
Solstein Capital
California
$1.75M – – –
QCG
269
Quadrant Capital Group
Ohio
$1.74M -$401K -12,780 -19%
GAM
270
Gotham Asset Management
New York
$1.69M +$1.11M +35,497 +192%
RA
271
Rockingstone Advisors
Massachusetts
$1.66M -$226K -7,200 -12%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$1.66M +$146K +4,659 +10%
CM
273
CoreCommodity Management
Connecticut
$1.65M -$107K -3,417 -6%
WC
274
Wexford Capital
Florida
$1.65M -$25.5K -811 -2%
WT
275
Whittier Trust
California
$1.65M +$155K +4,926 +10%
9 10
11
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