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Canadian Natural Resources
CNQ

Overview Fund Activity

615 hedge funds and large institutions have $47.4B invested in Canadian Natural Resources in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 203 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.36%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.41%
New
81
Increased
246
Reduced
203
Closed
74
Calls
$399M
Puts
$453M
Net Calls
-$53.8M
Net Calls Change
+$82.2M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.64B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$705M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.34B
4
Goldman Sachs
Goldman Sachs
New York
$688M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$747M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.43B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
3
Fidelity International
Fidelity International
Bermuda
$719M
4
Ameriprise
Ameriprise
Minnesota
$1.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
51
WCM Investment Management
California
$136M +$3.72M +121,590 +3%
Citadel Advisors
52
Citadel Advisors
Florida
$131M +$93.5M +3,036,862 +247%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$130M +$16.2M +527,571 +14%
QC
54
Quadrature Capital
United Kingdom
$111M +$77.1M +2,489,100 +224%
Deutsche Bank
55
Deutsche Bank
Germany
$111M +$40.3M +1,308,807 +57%
Northern Trust
56
Northern Trust
Illinois
$101M +$6.69M +217,152 +7%
Two Sigma Investments
57
Two Sigma Investments
New York
$98.9M +$21.9M +711,972 +28%
MSC
58
MUFG Securities (Canada)
New York
$98.7M -$482K -15,678 -0.5%
OAC
59
OMERS Administration Corp
Ontario, Canada
$95.9M – – –
AC
60
Addenda Capital
Quebec, Canada
$95.9M -$8.61M -191,800 -8%
NP
61
Ninepoint Partners
Ontario, Canada
$95.2M +$37.1M +1,204,435 +64%
Marshall Wace
62
Marshall Wace
United Kingdom
$91.7M +$70.4M +2,285,362 +331%
AF
63
Aviso Financial
Ontario, Canada
$90.2M +$1.69M +54,964 +2%
Millennium Management
64
Millennium Management
New York
$83.1M -$648K -21,051 -0.8%
ISL
65
Ingalls & Snyder LLC
New York
$79.3M -$1.25M -40,458 -2%
GC
66
Guardian Capital
Ontario, Canada
$78.3M -$17.3M -562,538 -18%
CIC
67
Crawford Investment Counsel
Georgia
$70.7M +$3.99M +129,455 +6%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$69.5M -$22M -713,011 -24%
NL
69
Nuveen LLC
North Carolina
$68.3M +$68.3M +2,221,358 New
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$67.2M +$14.5M +470,391 +27%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$67.1M +$21.6M +703,056 +48%
DMIC
72
Dixon Mitchell Investment Counsel
British Columbia, Canada
$64.7M +$2.44M +78,133 +4%
UBS Group
73
UBS Group
Switzerland
$61.8M +$5.01M +162,690 +9%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$60.5M -$2.21M -71,013 -4%
ClearBridge Investments
75
ClearBridge Investments
New York
$60.3M +$24.7M +800,784 +69%
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