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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 %
FRM
426
Fox Run Management
Connecticut
$326K -$270K -8,584 -45%
ACA
427
Atlas Capital Advisors
Wyoming
$323K – – –
VCP
428
Verus Capital Partners
Arizona
$317K +$317K +10,105 New
Carson Wealth (CWM LLC)
429
Carson Wealth (CWM LLC)
Nebraska
$313K +$2.08K +66 +0.7%
KOCAA
430
Knights of Columbus Asset Advisors
Connecticut
$311K -$2.86M -91,078 -90%
IC
431
Iconiq Capital
California
$311K +$102K +3,264 +49%
CS
432
Candriam SCA
Luxembourg
$308K -$90.3K -2,879 -23%
Envestnet Portfolio Solutions
433
Envestnet Portfolio Solutions
Illinois
$307K +$21.7K +692 +8%
MWM
434
Mission Wealth Management
California
$307K -$4.4K -140 -1%
CIS
435
Custom Index Systems
New York
$306K +$41.2K +1,311 +16%
Jones Financial Companies
436
Jones Financial Companies
Missouri
$305K -$205K -6,508 -40%
4WM
437
44 Wealth Management
Oregon
$304K +$304K +9,687 New
SWM
438
Spire Wealth Management
Virginia
$301K +$1.44K +46 +0.5%
CCM
439
Coldstream Capital Management
Washington
$300K +$69.3K +2,208 +30%
RA
440
Ruggaard & Associates
Ohio
$299K -$18.5K -590 -6%
AAP
441
Arax Advisory Partners
Colorado
$298K -$6.11K -85 -2%
SFG
442
Sather Financial Group
Texas
$295K – – –
SQA
443
Simon Quick Advisors
New Jersey
$290K -$17.3K -550 -6%
CCA
444
Cravens & Co Advisors
Tennessee
$289K +$4.87K +155 +2%
TPCW
445
TD Private Client Wealth
New York
$287K +$287K +9,129 New
UCFA
446
United Capital Financial Advisors
Texas
$275K -$22K -702 -7%
Thrivent Financial for Lutherans
447
Thrivent Financial for Lutherans
Minnesota
$272K -$22.7K -724 -8%
AF
448
Advisornet Financial
Minnesota
$269K +$46.7K +1,488 +21%
TFA
449
Transamerica Financial Advisors
Florida
$268K -$63.1K -2,010 -19%
AFA
450
AA Financial Advisors
Ohio
$267K +$267K +8,491 New
16 17
18
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