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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$121M 3,837,624 +245,696 +7%
MSC
52
MUFG Securities (Canada)
New York
$111M 3,551,072 +344,089 +11%
Two Sigma Investments
53
Two Sigma Investments
New York
$110M 3,508,793 +298,427 +9%
AC
54
Addenda Capital
Quebec, Canada
$103M 2,370,885 +235,198 +11%
Northern Trust
55
Northern Trust
Illinois
$97.6M 3,109,093 -182,980 -6%
ISL
56
Ingalls & Snyder LLC
New York
$81.6M 2,598,813 +23,450 +0.9%
AF
57
Aviso Financial
Ontario, Canada
$81.6M 2,595,601 -335,045 -11%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$79.1M 2,520,031 +1,928,414 +326%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$79M 2,515,967 -1,695,747 -40%
GC
60
Guardian Capital
Ontario, Canada
$73.5M 2,343,554 -202,607 -8%
CIC
61
Crawford Investment Counsel
Georgia
$73.2M 2,332,379 +38,388 +2%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$72.8M 2,313,289 +129,691 +6%
NL
63
Nuveen LLC
North Carolina
$69.4M 2,212,019 -9,339 -0.4%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$69.1M 2,172,539 +97,844 +5%
ClearBridge Investments
65
ClearBridge Investments
New York
$67.8M 2,159,415 +203,117 +10%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$66.7M 2,124,958 +637,400 +43%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$64.4M 2,053,060 +146,465 +8%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$62.3M 1,982,580 -272,410 -12%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$57.8M 1,843,412 +29,840 +2%
MIM
70
Merewether Investment Management
Texas
$57M 1,816,463 -77,945 -4%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$56.9M 1,790,155 -150,916 -8%
BlackRock
72
BlackRock
New York
$55.6M 1,772,007 +114,195 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$52.8M 1,682,429 +44,760 +3%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$50.9M 1,621,714 +362,329 +29%
IIM
75
Intact Investment Management
Quebec, Canada
$49.5M 1,574,670 -243,940 -13%
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