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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$49.4M +$3.49M +111,037 +8%
MHI
77
Miller Howard Investments
New York
$45.6M +$376K +11,968 +0.8%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$45.3M +$860K +27,129 +2%
First Manhattan
79
First Manhattan
New York
$44.7M +$295K +9,258 +0.7%
WCA
80
Waratah Capital Advisors
Ontario, Canada
$43.9M -$7.48M -238,233 -15%
GKIM
81
GW&K Investment Management
Massachusetts
$41.8M -$940K -29,951 -2%
Raymond James Financial
82
Raymond James Financial
Florida
$41.3M +$7.19M +228,975 +21%
Wells Fargo
83
Wells Fargo
California
$39.6M +$16.2M +514,377 +69%
Barclays
84
Barclays
United Kingdom
$38.9M +$4.07M +129,581 +12%
UBS AM
85
UBS AM
Illinois
$36.3M +$943K +30,019 +3%
Citadel Advisors
86
Citadel Advisors
Florida
$35.5M -$98.5M -3,135,792 -74%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$33.3M -$35.1M -1,118,057 -51%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$33M -$187M -5,936,837 -85%
BFS
89
Baskin Financial Services
Ontario, Canada
$31.9M +$298K +9,488 +0.9%
NW
90
NewEdge Wealth
Pennsylvania
$30.8M +$2.06M +67,748 +7%
Capital International Investors
91
Capital International Investors
California
$30.7M +$110K +3,513 +0.4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$30.6M -$696K -22,116 -2%
Citigroup
93
Citigroup
New York
$29.8M +$746K +23,773 +3%
Holocene Advisors
94
Holocene Advisors
New York
$29.8M -$9.15M -291,517 -24%
SRAIM
95
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$29.5M +$668K +21,230 +2%
SNT
96
SIG North Trading
Pennsylvania
$29.5M +$7.05M +224,419 +31%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$28.3M +$2.62M +83,429 +10%
Renaissance Technologies
98
Renaissance Technologies
New York
$28.1M -$23.1M -734,400 -45%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$27.3M -$205K -6,524 -0.7%
American Century Companies
100
American Century Companies
Missouri
$26.7M +$1.74M +55,398 +7%
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