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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 %
FP
376
Financial Perspectives
Minnesota
$511K +$1.26K +40 +0.2%
MFG
377
Merit Financial Group
Georgia
$507K +$156K +4,953 +44%
SCM
378
Shelton Capital Management
Colorado
$502K – – –
CI
379
Conning Inc
Connecticut
$496K -$81.1K -2,583 -14%
CCA
380
Checchi Capital Advisers
California
$492K -$34.9K -1,111 -7%
SMH
381
Sanders Morris Harris
Texas
$490K – – –
AHL
382
Abel Hall LLC
Louisiana
$488K – – –
SIA
383
SkyView Investment Advisors
New Jersey
$487K -$43.1K -1,373 -8%
PCS
384
Personal CFO Solutions
New Jersey
$486K +$52.8K +1,682 +12%
BT
385
Banque Transatlantique
France
$472K – – –
QC
386
Quadrature Capital
United Kingdom
$471K -$113M -3,582,885 -100%
JPWM
387
Jamison Private Wealth Management
Georgia
$470K -$8.6K -274 -2%
SFO
388
Stokes Family Office
Louisiana
$463K -$1.85K -59 -0.4%
PTC
389
Philadelphia Trust Company
Pennsylvania
$455K -$38.9K -1,240 -8%
FFA
390
Farther Finance Advisors
California
$454K +$238K +7,572 +110%
BPC
391
Bearing Point Capital
Minnesota
$453K – – –
MOS
392
MGO One Seven
Ohio
$450K +$161K +5,123 +56%
WSCM
393
Wellington Shields Capital Management
New York
$449K – – –
ERSOT
394
Employees Retirement System of Texas
Texas
$441K +$441K +14,045 New
SIC
395
Sage Investment Counsel
Tennessee
$433K – – –
CWM
396
Challenger Wealth Management
California
$430K -$17.4K -554 -4%
IAA
397
Independent Advisor Alliance
North Carolina
$418K +$95.7K +3,049 +30%
IWC
398
Integrated Wealth Concepts
Massachusetts
$415K +$162K +5,162 +64%
FIC
399
FCG Investment Company
Tennessee
$409K +$409K +13,010 New
C
400
Covestor
United Kingdom
$400K +$94 +3 +0%
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