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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 %
ET
351
Entropy Technologies
New York
$686K -$1.52M -48,550 -69%
P
352
&Partners
Tennessee
$671K +$459K +14,617 +217%
RG
353
Rathbones Group
United Kingdom
$657K – – –
AFG
354
Atomi Financial Group
New York
$649K +$90K +2,865 +16%
COI
355
Connable Office Inc
Michigan
$641K -$47.6K -1,515 -7%
IC
356
IEQ Capital
California
$635K +$367K +11,683 +137%
CI
357
Corient IA
Florida
$625K – – –
WA
358
Wealthstar Advisors
Texas
$589K +$589K +18,770 New
AI
359
Atria Investments
North Carolina
$583K -$124K -3,944 -18%
GI
360
Gradient Investments
Minnesota
$581K -$23.4K -746 -4%
CWM
361
Cadence Wealth Management
Massachusetts
$581K +$55.8K +1,778 +11%
Mercer Global Advisors
362
Mercer Global Advisors
Colorado
$573K +$249K +7,939 +77%
SPIA
363
Steward Partners Investment Advisory
New York
$564K -$15K -479 -3%
TLP
364
Trinity Legacy Partners
Texas
$553K +$95.4K +3,088 +21%
SFA
365
Souders Financial Advisors
Ohio
$550K -$355K -11,307 -39%
FRA
366
Frank Rimerman Advisors
California
$549K +$549K +17,496 New
GC
367
Guggenheim Capital
Illinois
$548K -$65.4K -2,083 -11%
ECM
368
Evergreen Capital Management
Washington
$538K -$17.3K -544 -3%
ACA
369
Aptus Capital Advisors
Alabama
$536K +$536K +17,056 New
CAM
370
Cresset Asset Management
Illinois
$534K -$22.1K -694 -4%
DMKJ
371
David M. Knott Jr
$528K – – –
OCAM
372
Onex Canada Asset Management
Ontario, Canada
$526K +$526K +16,753 New
DTL
373
Dynamic Technology Lab
Singapore
$524K +$524K +16,668 New
LWAM
374
Legacy Wealth Asset Management
Minnesota
$523K +$3.61K +115 +0.7%
DADC
375
D.A. Davidson & Co
Montana
$514K +$19K +606 +4%
13 14
15
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