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Canadian Natural Resources
CNQ

Overview Fund Activity

607 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, 259 increasing their positions, 196 reducing their positions, and 55 closing their positions.

Holders
607
Holders Change
-8
Holders Change %
-1.3%
% of All Funds
8.15%
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
259
Reduced
196
Closed
55
Calls
$515M
Puts
$660M
Net Calls
-$146M
Net Calls Change
-$91.9M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.91B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.5B
3
Goldman Sachs
3
Goldman Sachs
New York
$935M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.31B
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$163M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.81B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$160M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$444M
4
Bank of America
4
Bank of America
North Carolina
$245M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$271M 8,630,399 -2,107,967 -20%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$263M 8,370,075 +87,067 +1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$258M 8,214,865 -149,526 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$248M 7,912,159 +156,291 +2%
Bank of America
30
Bank of America
North Carolina
$245M 7,801,751 -7,751,155 -50%
Amundi
31
Amundi
France
$244M 7,529,910 +197,723 +3%
SC
32
Scotia Capital
Ontario, Canada
$224M 7,129,824 +918,291 +15%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$218M 6,921,167 -2,926,926 -30%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$214M 6,813,975 -132,300 -2%
TWC
35
TD Waterhouse Canada
Ontario, Canada
$211M 6,666,913 +750,215 +13%
Charles Schwab
36
Charles Schwab
California
$207M 6,584,773 +411,945 +7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$200M 6,379,462 +374,700 +6%
CF
38
Canoe Financial
Alberta, Canada
$192M 6,131,602 +1,393,025 +29%
Boston Partners
39
Boston Partners
Massachusetts
$185M 5,887,562 -1,523,890 -21%
Franklin Resources
40
Franklin Resources
California
$179M 5,684,258 +182,882 +3%
Invesco
41
Invesco
Georgia
$178M 5,674,741 -244,957 -4%
UBS Group
42
UBS Group
Switzerland
$171M 5,433,396 +3,426,263 +171%
AM
43
AGF Management
Ontario, Canada
$163M 4,968,353 -744,109 -13%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$163M 5,193,500 +5,193,500 New
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$160M 5,093,231 -19,169,476 -79%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$156M 4,954,735 +313,709 +7%
WCM Investment Management
47
WCM Investment Management
California
$146M 4,633,243 +169,600 +4%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$144M 4,599,924 -157,594 -3%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$143M 4,546,154 -256,305 -5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$131M 4,185,191 -532,276 -11%
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