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Canadian Natural Resources

746 hedge funds and large institutions have $59.8B invested in Canadian Natural Resources in 2026 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 287 increasing their positions, 242 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 82

19% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 242

0% more funds holding

Funds holding: 745746 (+1)

3.44% less ownership

Funds ownership: 75.55%72.11% (-3.4%)

22% less capital invested

Capital invested by funds: $77.1B → $59.8B (-$17.3B)

24% less call options, than puts

Call options by funds: $483M | Put options by funds: $636M

39% less funds holding in top 10

Funds holding in top 10: 4427 (-17)

Holders
746
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
9.02%
Holding in Top 10
27
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-38.64%
% of All Funds
0.33%
New
98
Increased
287
Reduced
242
Closed
82
Calls
$483M
Puts
$636M
Net Calls
-$154M
Net Calls Change
+$253M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$88.5M -$4.4M -96,724 -4%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$86.9M +$90.3M +1,985,833 +936%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$82.8M +$30.4M +667,955 +47%
American Century Companies
79
American Century Companies
Missouri
$78.6M +$22M +482,996 +32%
Millennium Management
80
Millennium Management
New York
$77.9M +$73.6M +1,619,948 +461%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$76.6M +$52.9M +1,162,542 +150%
DMIC
82
Dixon Mitchell Investment Counsel
British Columbia, Canada
$74.2M +$6.89M +151,643 +9%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$71.8M -$1.39M -30,517 -2%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$70.3M
BAM
85
BCV Asset Management
$66.7M +$182K +4,000 +0.2%
Fisher Asset Management
86
Fisher Asset Management
Washington
$65.8M -$1.97B -43,359,229 -96%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$60.6M +$28.3M +622,723 +68%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$58.6M -$5.08M -111,760 -7%
MHI
89
Miller Howard Investments
New York
$56.6M -$287K -6,323 -0.4%
MAMU
90
Marathon Asset Management (UK)
United Kingdom
$56.3M -$9.28M -204,046 -13%
Raymond James Financial
91
Raymond James Financial
Florida
$54.4M -$6.93M -152,475 -10%
Wells Fargo
92
Wells Fargo
California
$54M -$3.11M -68,375 -5%
NW
93
NewEdge Wealth
Pennsylvania
$48.2M +$3.92M +86,315 +8%
Principal Financial Group
94
Principal Financial Group
Iowa
$45.4M -$12.2M -269,081 -19%
DCM
95
Delaney Capital Management
$45.4M -$120K -2,629 -0.2%
Barclays
96
Barclays
United Kingdom
$45.3M +$15.8M +348,231 +44%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$45M +$38M +836,342 +277%
First Manhattan
98
First Manhattan
New York
$44.9M -$1.56M -34,367 -3%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$44.1M +$29.5M +648,000 +139%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$39.8M -$13.5M -296,991 -23%

CNQ Hedge Fund Activity: Q2 2026 in Review

746 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2026, worth a combined $59.8B — down 22% from $77.1B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CNQ positions and 82 closed out — a net gain of 16 holders — while 287 added to existing stakes and 242 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.12B. The largest seller was Capital Research Global Investors, cutting an estimated $2.2B.

  • 746 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2026, up from 745 in Q1 2026.
  • Funds reported $59.8B of Canadian Natural Resources stock for Q2 2026, down 22% quarter-over-quarter.
  • 98 funds opened new Canadian Natural Resources positions in Q2 2026 and 82 closed out, a net change of +16 holders.
  • The largest Canadian Natural Resources buyer in Q2 2026 was Goldman Sachs, an estimated $1.12B added.
  • The largest Canadian Natural Resources seller in Q2 2026 was Capital Research Global Investors, an estimated $2.2B sold.

Based on aggregated 13F filings for Q2 2026.