Canadian Natural Resources
CNQ
CNQ
618 hedge funds and large institutions have $46.7B invested in Canadian Natural Resources in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 264 increasing their positions, 196 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.2% less ownership
Funds ownership: 73.2% → 71% (-2.2%)
20% less call options, than puts
Call options by funds: $554M | Put options by funds: $689M
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
Holders
618
Holding in Top 10
21
Calls
$554M
Puts
$689M
Top Buyers
| 1 | +$507M | |
| 2 | +$342M | |
| 3 | +$225M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$201M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$157M |
Top Sellers
| 1 | -$893M | |
| 2 | -$581M | |
| 3 | -$266M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$235M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$196M |