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

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.81B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$160M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$444M
4
Bank of America
Bank of America
North Carolina
$245M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
501
Evermay Wealth Management
Virginia
$115K – – –
BCM
502
Blume Capital Management
California
$113K – – –
CA
503
CoreCap Advisors
Michigan
$108K -$38.1K -1,214 -26%
RhumbLine Advisers
504
RhumbLine Advisers
Massachusetts
$94.7K -$33.4K -1,065 -26%
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$94K +$27.5K +876 +41%
HI
506
Harbour Investments
Wisconsin
$88.9K -$1.13K -36 -1%
WSFS
507
Wilmington Savings Fund Society
Delaware
$85.4K – – –
BTI
508
Blue Trust Inc
Georgia
$84.2K +$691 +22 +0.8%
OWA
509
Opal Wealth Advisors
New York
$79.7K +$22.8K +726 +40%
CSP
510
Cary Street Partners
Virginia
$77K -$7.79K -248 -9%
GRP
511
Global Retirement Partners
California
$76.5K +$76.5K +2,437 New
RI
512
Ridgewood Investments
New Jersey
$75.8K -$17.6K -561 -19%
BCM
513
Basso Capital Management
Connecticut
$75.4K – – –
WB
514
Webster Bank
Connecticut
$70.3K – – –
AssetMark Inc
515
AssetMark Inc
California
$66.3K +$24.8K +790 +60%
SS
516
SBI Securities
Japan
$64.2K +$1.95K +62 +3%
SHM
517
Sagard Holdings Management
Ontario, Canada
$61.5K +$61.5K +1,956 New
BGAI
518
Bruce G. Allen Investments
Colorado
$56.1K +$30.2K +963 +117%
TH
519
TCTC Holdings
Texas
$53.8K – – –
ATC
520
Adirondack Trust Company
New York
$53.7K +$40.8K +1,300 +317%
SO
521
Sierra Ocean
California
$50.4K +$1.16K +37 +2%
HNB
522
Huntington National Bank
Ohio
$45.8K -$25.8K -823 -36%
CAM
523
Close Asset Management
United Kingdom
$44K – – –
VCM
524
Versant Capital Management
Arizona
$42.5K +$1.41K +45 +3%
TFA
525
Toth Financial Advisory
Virginia
$38.3K – – –
19 20
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