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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 %
CSPIA
401
Cary Street Partners Investment Advisory
Virginia
$398K +$80.9K +2,576 +26%
WFI
402
West Family Investments
California
$397K +$100K +3,200 +34%
PAG
403
Private Advisor Group
New Jersey
$395K -$96.9K -3,086 -20%
IFWM
404
Institute for Wealth Management
Colorado
$393K – – –
N
405
Natixis
France
$391K -$19.2K -611 -5%
WAM
406
Wallington Asset Management
Indiana
$389K -$19.6K -625 -5%
PS
407
Principal Securities
Iowa
$389K +$170K +5,412 +77%
GIA
408
Gateway Investment Advisers
Ohio
$386K – – –
BG
409
Bahl & Gaynor
Ohio
$381K -$1.51K -48 -0.4%
BC
410
Bayforest Capital
United Kingdom
$375K +$375K +11,952 New
Rockefeller Capital Management
411
Rockefeller Capital Management
New York
$371K +$34K +1,082 +10%
SPC
412
Sigma Planning Corp
Michigan
$369K +$76.8K +2,447 +26%
HP
413
Haven Private
Florida
$365K +$12K +383 +3%
ACM
414
Avalon Capital Management
California
$361K -$58K -1,847 -14%
SWP
415
Sagespring Wealth Partners
Tennessee
$361K +$361K +11,493 New
GSWM
416
Golden State Wealth Management
California
$352K +$754 +24 +0.2%
MNBTD
417
Moody National Bank Trust Division
Texas
$348K +$15.4K +492 +5%
GAAM
418
Guinness Atkinson Asset Management
California
$345K – – –
SWP
419
Stratos Wealth Partners
Ohio
$344K +$90K +2,867 +35%
PI
420
PFG Investments
New York
$343K +$31 +1 +0%
JSC
421
Jackson Square Capital
California
$342K +$5.4K +172 +2%
PP
422
PDS Planning
Ohio
$339K +$16.3K +520 +5%
FA
423
FDx Advisors
Illinois
$337K -$8.02K -255 -2%
EWA
424
EP Wealth Advisors
California
$335K -$130K -4,144 -28%
CGL
425
Clarius Group LLC
Washington
$333K +$45.4K +1,445 +16%
15 16
17
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