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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 %
OP
576
ORG Partners
Indiana
$4.05K – – –
MBFW
577
Morton Brown Family Wealth
Pennsylvania
$4.02K – – –
BBHC
578
Brown Brothers Harriman & Co
New York
$3.52K +$3.52K +112 New
TWD
579
True Wealth Design
Ohio
$3.49K +$63 +2 +2%
CPG
580
Cornerstone Planning Group
New Jersey
$3.21K -$8.21K -261 -72%
SC
581
Swan Capital
Florida
$3.2K +$3.2K +102 New
CCM
582
Copeland Capital Management
Pennsylvania
$3.2K – – –
LI
583
LRI Investments
Florida
$3.01K +$3.01K +96 New
BFS
584
Bare Financial Services
Pennsylvania
$2.48K +$2.01K +64 +427%
PCM
585
Penserra Capital Management
California
$2K – – –
PWA
586
Provenance Wealth Advisors
Florida
$1.95K – – –
TCM
587
Traub Capital Management
Massachusetts
$1.95K +$1.95K +62 New
FCAS
588
First Command Advisory Services
Texas
$1.88K – – –
DWM
589
Darwin Wealth Management
Florida
$1.8K +$32 +1 +2%
SAM
590
Smartleaf Asset Management
Massachusetts
$1.64K -$94 -3 -5%
WPA
591
Wealth Preservation Advisors
Tennessee
$1.63K – – –
VWA
592
Valued Wealth Advisors
Utah
$1.4K – – –
NEWAS
593
N.E.W. Advisory Services
Wisconsin
$1.38K -$1.38K -44 -50%
CSC
594
Caldwell Sutter Capital
California
$1.07K – – –
VNA
595
Valley National Advisers
Pennsylvania
$1K – – –
CI
596
CX Institutional
Indiana
$1K – – –
OC
597
Oakworth Capital
Alabama
$942 – – –
T
598
Transce3nd
Texas
$879 – – –
T
599
Tidemark
California
$785 +$785 +25 New
MA
600
Montag & Associates
Georgia
$753 – – –
22 23
24
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