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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 %
Luther King Capital Management (LKCM)
326
Luther King Capital Management (LKCM)
Texas
$982K -$2.9K -94 -0.3%
OIA
327
OneDigital Investment Advisors
Kansas
$973K +$5.36K +174 +0.6%
GCM
328
Genus Capital Management
British Columbia, Canada
$973K +$973K +31,616 New
AAS
329
Avantax Advisory Services
Texas
$946K -$579K -18,790 -38%
JIC
330
Joel Isaacson & Co
New York
$944K – – –
DZ Bank
331
DZ Bank
Germany
$942K -$1.34M -43,440 -59%
CP
332
CenterBook Partners
Connecticut
$941K -$476K -15,461 -34%
WW
333
Waterfront Wealth
Kansas
$928K -$308 -10 -0%
TI
334
Tidal Investments
Wisconsin
$925K +$1.73K +56 +0.2%
DWM
335
Dynasty Wealth Management
Florida
$897K +$54.5K +1,769 +6%
CG
336
Caprock Group
Idaho
$895K +$93.9K +3,010 +12%
SFA
337
Souders Financial Advisors
Ohio
$888K -$1.24M -40,380 -58%
RIL
338
Rothschild Investment LLC
Illinois
$881K -$5.36K -174 -0.6%
VanEck Associates
339
VanEck Associates
New York
$874K +$122K +3,949 +16%
SC
340
Syon Capital
California
$859K -$69.8K -2,267 -8%
HC
341
Hara Capital
Washington
$850K -$563K -18,274 -40%
SP
342
Sequent Planning
Nebraska
$825K -$7.05K -229 -0.8%
MP
343
Mangrove Partners
Connecticut
$771K +$771K +25,025 New
TYCC
344
Texas Yale Capital Corp
Florida
$770K – – –
SI
345
SCP Investment
California
$764K -$61.6K -2,000 -7%
SFA
346
Sequoia Financial Advisors
Ohio
$763K -$1.15M -37,408 -60%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$757K +$757K +24,586 New
YCM
348
Yousif Capital Management
Michigan
$743K -$90.6K -2,940 -11%
VF
349
Virtu Financial
New York
$726K +$234K +7,601 +48%
SICM
350
Sustainable Insight Capital Management
New York
$717K +$717K +23,300 New
12 13
14
15 16