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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
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$355M
3
Goldman Sachs
Goldman Sachs
New York
+$234M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$208M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$163M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$926M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$602M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$276M
4
Bank of America
Bank of America
North Carolina
-$243M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Cannell & Spears
New York
$1.61M +$500K +15,916 +45%
RWM
277
Ritholtz Wealth Management
New York
$1.57M -$259K -8,249 -14%
LF
278
Lee Financial
Texas
$1.57M +$152K +4,826 +11%
JFL
279
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.57M +$9.82K +313 +0.6%
RLH
280
RD Lewis Holdings
Florida
$1.56M +$167K +5,483 +12%
Wolverine Trading
281
Wolverine Trading
Illinois
$1.54M +$228K +7,240 +17%
HWM
282
Hohimer Wealth Management
Washington
$1.54M -$23.6K -750 -2%
UM
283
UniSuper Management
Australia
$1.54M -$197K -4,600 -11%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$1.53M -$385K -12,274 -20%
OC
285
Oppenheimer & Co
New York
$1.52M -$12.7K -405 -0.8%
ATPW
286
Ashton Thomas Private Wealth
Arizona
$1.52M +$31.4K +986 +2%
EGM
287
Engineers Gate Manager
New York
$1.51M -$394K -12,557 -21%
KPPF
288
Klein Pavlis & Peasley Financial
California
$1.49M -$27.4K -873 -2%
QI
289
Qtron Investments
Massachusetts
$1.47M +$144K +4,589 +11%
VPI
290
Value Partners Investments
Manitoba, Canada
$1.44M +$102K +3,237 +8%
AAM
291
Advisors Asset Management
Colorado
$1.42M -$66.7K -2,123 -4%
IRC
292
Investors Research Corp
Georgia
$1.4M – – –
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$1.39M +$34K +1,085 +3%
PAS
294
Park Avenue Securities
New York
$1.37M +$8.35K +266 +0.6%
S
295
SignatureFD
Georgia
$1.36M +$178K +5,676 +15%
VT
296
Vise Technologies
New York
$1.36M +$1.36M +43,268 New
SICM
297
Sustainable Insight Capital Management
New York
$1.31M +$582K +18,500 +79%
TBC
298
Ted Buchan & Co
California
$1.29M +$255K +8,117 +25%
BFG
299
Bleakley Financial Group
New Jersey
$1.27M +$266K +8,465 +26%
AFM
300
Anson Funds Management
Texas
$1.26M +$1.26M +40,000 New
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