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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.

Holders
610
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.19%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
601
Kayne Anderson Rudnick Investment Management
California
$628 – – –
DF
602
DecisionPoint Financial
Arizona
$570 +$570 +18 New
KG
603
Kilter Group
New York
$283 +$283 +9 New
BWL
604
Bogart Wealth LLC
Virginia
$280 +$31 +1 +13%
HNW
605
High Note Wealth
Minnesota
$251 – – –
AT
606
Arlington Trust
Alabama
$251 +$251 +8 New
GWSG
607
GPS Wealth Strategies Group
Colorado
$157 -$6.88K -219 -98%
TIM
608
Total Investment Management
Arizona
$126 +$126 +4 New
PAS
609
Point72 Asia (Singapore)
Singapore
$31 +$31 +1 New
AUB
610
Atlantic Union Bankshares
Virginia
$16 +$16 +1 New
AIMCA
611
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$163M -5,311,147 Closed
OAC
612
OMERS Administration Corp
Ontario, Canada
– -$95.9M -3,118,654 Closed
Pacer Advisors
613
Pacer Advisors
Pennsylvania
– -$36.1M -1,171,300 Closed
USAA
614
United Services Automobile Association
Texas
– -$29.1M -952,807 Closed
Squarepoint
615
Squarepoint
New York
– -$12.7M -413,246 Closed
CSS
616
Cubist Systematic Strategies
Connecticut
– -$12M -389,150 Closed
Man Group
617
Man Group
United Kingdom
– -$11.7M -380,725 Closed
BA
618
Bridgewater Associates
Connecticut
– -$11.2M -363,211 Closed
SC
619
Sagefield Capital
Texas
– -$10.4M -337,764 Closed
CC
620
Covalis Capital
United Kingdom
– -$5.05M -164,071 Closed
OTPPB
621
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.29M -139,461 Closed
MCM
622
Moore Capital Management
New York
– -$3.43M -111,451 Closed
TPW
623
Turn8 Private Wealth
– -$2.81M -91,412 Closed
IP
624
Interval Partners
New York
– -$2.69M -87,432 Closed
MPM
625
Meritage Portfolio Management
Kansas
– -$2.24M -72,782 Closed
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