CNQ icon

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 %
DZ Bank
326
DZ Bank
Germany
$962K – – –
GWM
327
Geneos Wealth Management
Colorado
$954K +$820K +26,115 +613%
Verition Fund Management
328
Verition Fund Management
Connecticut
$922K -$1.27M -40,594 -58%
WW
329
Waterfront Wealth
Kansas
$913K -$33.3K -1,059 -4%
JIC
330
Joel Isaacson & Co
New York
$912K -$49.9K -1,590 -5%
BCM
331
Bayesian Capital Management
New York
$892K +$892K +28,400 New
RIL
332
Rothschild Investment LLC
Illinois
$889K -$9.95K -317 -1%
VA
333
Vident Advisory
Georgia
$888K +$161K +5,125 +22%
SC
334
Syon Capital
California
$886K +$9.86K +314 +1%
DWM
335
Dynasty Wealth Management
Florida
$884K -$30.1K -957 -3%
DO
336
denkapparat Operations
Germany
$843K +$248K +7,900 +42%
SP
337
Sequent Planning
Nebraska
$842K +$942 +30 +0.1%
OIA
338
OneDigital Investment Advisors
Kansas
$832K -$159K -5,074 -16%
YCM
339
Yousif Capital Management
Michigan
$822K +$64.5K +2,055 +9%
AQR Capital Management
340
AQR Capital Management
Connecticut
$811K +$243K +7,752 +43%
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$792K +$792K +25,235 New
AG
342
Algert Global
California
$785K -$1.12M -35,814 -59%
TYCC
343
Texas Yale Capital Corp
Florida
$785K – – –
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$775K +$2.67K +85 +0.3%
MIP
345
Marietta Investment Partners
Wisconsin
$769K +$71.7K +2,284 +10%
WTC
346
WhitTier Trust Company
Nevada
$767K +$283K +9,019 +59%
YIH
347
Y-Intercept (HK)
Hong Kong
$764K +$539K +17,152 +239%
MFS
348
Mirabella Financial Services
United Kingdom
$750K +$430K +13,641 +134%
BEI
349
Benjamin Edwards Inc
Missouri
$745K +$367K +11,677 +97%
CL
350
Choreo LLC
Illinois
$700K +$32.8K +1,030 +5%
12 13
14
15 16