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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 %
CII
101
Capital International Inc
California
$26.7M 850,203 +201,426 +31%
RR
102
Robotti Robert
$26.6M 331,742 -3,790 -1%
Macquarie Group
103
Macquarie Group
Australia
$26.6M 789,477 -13,205 -2%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$26.1M 832,442 -433,164 -34%
YCM
105
Yaupon Capital Management
New York
$25M 794,101 -609,356 -43%
BONST
106
Bank of Nova Scotia Trust
Ontario, Canada
$24.3M 772,886 -4,093 -0.5%
PE
107
Point72 Europe
United Kingdom
$24M 762,447 -30,793 -4%
LM
108
Lincluden Management
Ontario, Canada
$23.5M 748,302 +635,393 +563%
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$23.4M 741,744 +50,769 +7%
Allianz Asset Management
110
Allianz Asset Management
Germany
$22M 702,510 -138,564 -16%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$22M 701,264 +28,138 +4%
GCM
112
Galibier Capital Management
Ontario, Canada
$21.2M 677,413 -18,880 -3%
LIM
113
Longfellow Investment Management
Massachusetts
$21.1M 671,721 +671,721 New
HIM
114
Hillsdale Investment Management
Ontario, Canada
$21M 666,405 +269,858 +68%
FMI
115
Factory Mutual Insurance
Massachusetts
$20.4M 649,200 – –
Neuberger Berman Group
116
Neuberger Berman Group
New York
$20.2M 645,314 -164,918 -20%
USCWA
117
U.S. Capital Wealth Advisors
Texas
$20.2M 642,420 +7,909 +1%
MA
118
Mudita Advisors
United Kingdom
$20M 637,044 – –
QI
119
QV Investors
Alberta, Canada
$19.7M 627,619 +3,751 +0.6%
PL
120
Parkwood LLC
Ohio
$19.6M 624,753 +6,748 +1%
RAM
121
Rempart Asset Management
Canada
$19.5M 619,750 +1,435 +0.2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$19.5M 619,830 +10,839 +2%
First Trust Advisors
123
First Trust Advisors
Illinois
$19.3M 615,147 +72,170 +13%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$18.6M 593,466 +182,300 +44%
NWM
125
Nicola Wealth Management
British Columbia, Canada
$18.1M 575,900 +575,900 New
3 4
5
6 7