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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$58.7M +$7.45M +241,951 +15%
MIM
77
Merewether Investment Management
Texas
$58.3M +$39.1M +1,270,639 +204%
IIM
78
Intact Investment Management
Quebec, Canada
$56M +$25.9M +842,730 +86%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$55.8M -$234K -7,602 -0.4%
BlackRock
80
BlackRock
New York
$51.1M -$5.87M -190,714 -10%
Principal Financial Group
81
Principal Financial Group
Iowa
$50.4M -$87.1M -2,830,823 -63%
WCA
82
Waratah Capital Advisors
Ontario, Canada
$50.4M -$2.77M -89,838 -5%
Renaissance Technologies
83
Renaissance Technologies
New York
$50.2M +$17.4M +566,000 +53%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$45.8M +$21.7M +703,900 +90%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$45M -$1.96M -63,606 -4%
MHI
86
Miller Howard Investments
New York
$44.3M +$10.4M +337,957 +31%
First Manhattan
87
First Manhattan
New York
$43.5M -$767K -24,583 -2%
YCM
88
Yaupon Capital Management
New York
$43.2M +$43.2M +1,403,457 New
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$42.3M -$820K -27,129 -2%
GKIM
90
GW&K Investment Management
Massachusetts
$42M -$9.23M -299,603 -18%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$38.9M -$3.99M -129,654 -9%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$38.8M -$10.6M -344,904 -21%
Holocene Advisors
93
Holocene Advisors
New York
$38.2M +$22.4M +726,497 +142%
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$36.1M +$1.49M +48,366 +4%
UBS AM
95
UBS AM
Illinois
$34.7M -$696K -22,585 -2%
Barclays
96
Barclays
United Kingdom
$34.2M +$1.33M +43,176 +4%
Raymond James Financial
97
Raymond James Financial
Florida
$33.5M -$4.9M -159,216 -13%
BFS
98
Baskin Financial Services
Ontario, Canada
$30.9M +$273K +8,861 +0.9%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$30.7M -$876K -28,470 -3%
SCM
100
SIR Capital Management
New York
$30.2M +$21.8M +709,063 +262%
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