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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 %
EMCIP
301
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.24M +$31.6K +994 +3%
GIM
302
Glenmede Investment Management
Pennsylvania
$1.22M +$1.22M +38,944 New
Ameriprise
303
Ameriprise
Minnesota
$1.22M -$1.89K -60 -0.2%
TI
304
Tidal Investments
Wisconsin
$1.2M +$260K +8,276 +28%
SIC
305
Salem Investment Counselors
North Carolina
$1.2M – – –
N
306
Numerai
California
$1.2M – – –
SAM
307
Shell Asset Management
Netherlands
$1.19M -$64.8K -2,066 -5%
MYIA
308
Mount Yale Investment Advisors
Colorado
$1.19M -$54.3K -1,730 -4%
CI
309
Cigna Investments
Connecticut
$1.19M -$16.8K -535 -1%
GAM
310
Groupama Asset Management
France
$1.18M -$507K -16,105 -30%
Wealth Enhancement Advisory Services
311
Wealth Enhancement Advisory Services
Minnesota
$1.15M -$38.8K -1,205 -3%
HC
312
Hara Capital
Washington
$1.14M +$278K +8,865 +32%
SFA
313
Sequoia Financial Advisors
Ohio
$1.12M +$347K +11,043 +45%
WorldQuant Millennium Advisors
314
WorldQuant Millennium Advisors
New York
$1.1M +$1.1M +34,995 New
AAS
315
Avantax Advisory Services
Texas
$1.08M +$114K +3,641 +12%
P
316
Pitcairn
Pennsylvania
$1.07M -$51.6K -1,643 -5%
WI
317
Wahed Invest
New York
$1.06M +$33.2K +1,057 +3%
VAS
318
Vestmark Advisory Solutions
Massachusetts
$1.05M +$1.05M +33,340 New
Hudson Bay Capital Management
319
Hudson Bay Capital Management
Connecticut
$1.04M +$1.54K +49 +0.1%
NSEDCP
320
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M – – –
FM
321
Foster & Motley
Ohio
$1.03M -$105K -3,354 -9%
CP
322
CenterBook Partners
Connecticut
$1.02M +$62.8K +2,000 +7%
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
$1.01M +$12.2K +387 +1%
VanEck Associates
324
VanEck Associates
New York
$1.01M +$121K +3,867 +14%
SDIC
325
South Dakota Investment Council
South Dakota
$977K +$743K +18,414 +317%
11 12
13
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