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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 %
Walleye Capital
626
Walleye Capital
New York
– -$2.22M -71,942 Closed
AW
627
Alaethes Wealth
Nevada
– -$1.66M -53,791 Closed
VM
628
VPR Management
Texas
– -$1.38M -45,000 Closed
XT
629
XTX Topco
Cayman Islands
– -$1.29M -41,803 Closed
OCM
630
One Capital Management
California
– -$1.11M -35,969 Closed
CC
631
Centiva Capital
New York
– -$1.02M -33,232 Closed
MP
632
Mangrove Partners
Connecticut
– -$771K -25,025 Closed
SI
633
SCP Investment
California
– -$764K -24,800 Closed
VF
634
Virtu Financial
New York
– -$726K -23,565 Closed
JG
635
Jain Global
New York
– -$677K -21,993 Closed
SIM
636
Studio Investment Management
Illinois
– -$662K -21,207 Closed
SC
637
SummitTX Capital
Texas
– -$597K -19,388 Closed
BPAMU
638
BTG Pactual Asset Management US
New York
– -$515K -16,718 Closed
HF
639
HRT Financial
New York
– -$444K -14,442 Closed
TFS
640
Thoroughbred Financial Services
Tennessee
– -$394K -12,800 Closed
CW
641
Code Waechter
Florida
– -$373K -12,107 Closed
AIM
642
Aigen Investment Management
New York
– -$370K -12,003 Closed
SFS
643
Sharp Financial Services
Pennsylvania
– -$341K -11,065 Closed
AWA
644
Arkadios Wealth Advisors
Georgia
– -$332K -10,782 Closed
AWS
645
Atria Wealth Solutions
New York
– -$207K -6,641 Closed
CCM
646
Cloud Capital Management
Washington
– -$68K -2,190 Closed
HCP
647
Hexagon Capital Partners
Arkansas
– -$60.7K -1,971 Closed
PD
648
Point72 (DIFC)
United Arab Emirates
– -$42K -1,364 Closed
CA
649
Continuum Advisory
Idaho
– -$29.1K -945 Closed
SFG
650
Stonebridge Financial Group
Pennsylvania
– -$20.9K -678 Closed
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