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Canadian Natural Resources
CNQ

Overview Fund Activity

615 hedge funds and large institutions have $47.4B invested in Canadian Natural Resources in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 203 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.35%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.41%
New
81
Increased
246
Reduced
203
Closed
74
Calls
$399M
Puts
$453M
Net Calls
-$53.8M
Net Calls Change
+$82.2M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.35B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$520M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$507M
4
Goldman Sachs
Goldman Sachs
New York
+$484M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$346M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.77B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$793M
3
Fidelity International
Fidelity International
Bermuda
-$581M
4
Ameriprise
Ameriprise
Minnesota
-$202M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
251
Forum Financial Management
Illinois
$2.16M – – –
Verition Fund Management
252
Verition Fund Management
Connecticut
$2.15M +$1.59M +51,482 +279%
NRD
253
Nebula Research & Development
New York
$2.15M +$1.49M +48,306 +223%
QCG
254
Quadrant Capital Group
Ohio
$2.1M +$1.7M +55,129 +422%
VPIM
255
Vanguard Personalized Indexing Management
California
$2.09M +$203K +6,585 +11%
KCM
256
Kornitzer Capital Management
Kansas
$2.09M +$2.09M +67,820 New
NAMA
257
Nikko Asset Management Americas
New York
$2.02M +$440K +14,285 +28%
Sumitomo Mitsui Trust Group
258
Sumitomo Mitsui Trust Group
Japan
$2.02M +$440K +14,285 +28%
ECM
259
ExodusPoint Capital Management
New York
$2.01M +$1.23M +40,100 +160%
PIMJS
260
PKO Investment Management Joint-Stock
Poland
$1.96M -$494K -16,000 -20%
CIC
261
Carnegie Investment Counsel
Ohio
$1.89M -$122K -4,593 -6%
NA
262
NewEdge Advisors
Louisiana
$1.88M -$75.4K -2,447 -4%
AG
263
Algert Global
California
$1.88M +$146K +4,749 +8%
EGM
264
Engineers Gate Manager
New York
$1.87M +$697K +22,633 +59%
RA
265
Rockingstone Advisors
Massachusetts
$1.85M -$416K -13,500 -18%
SCA
266
Snowden Capital Advisors
New York
$1.84M -$52.4K -1,678 -3%
RIA
267
Recurrent Investment Advisors
Texas
$1.82M – – –
ET
268
Equitable Trust
Tennessee
$1.81M -$132K -4,295 -7%
VCA
269
Verdence Capital Advisors
Maryland
$1.8M -$2.33M -75,725 -56%
RWM
270
Ritholtz Wealth Management
New York
$1.8M -$1.07M -34,805 -37%
UM
271
UniSuper Management
Australia
$1.79M – – –
Truist Financial
272
Truist Financial
North Carolina
$1.76M -$389K -12,633 -18%
CM
273
CoreCommodity Management
Connecticut
$1.73M +$818K +26,568 +90%
SC
274
Solstein Capital
California
$1.72M – – –
EMCIP
275
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.71M +$540K +12,040 +46%
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