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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 %
CII
101
Capital International Inc
California
$26.7M +$6.32M +201,426 +31%
RR
102
Robotti Robert
$26.6M -$303K -3,790 -1%
Macquarie Group
103
Macquarie Group
Australia
$26.6M -$444K -13,205 -2%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$26.1M -$13.6M -433,164 -34%
YCM
105
Yaupon Capital Management
New York
$25M -$19.2M -609,356 -43%
BONST
106
Bank of Nova Scotia Trust
Ontario, Canada
$24.3M -$129K -4,093 -0.5%
PE
107
Point72 Europe
United Kingdom
$24M -$967K -30,793 -4%
LM
108
Lincluden Management
Ontario, Canada
$23.5M +$20M +635,393 +563%
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$23.4M +$1.6M +50,769 +7%
Allianz Asset Management
110
Allianz Asset Management
Germany
$22M -$4.35M -138,564 -16%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$22M +$883K +28,138 +4%
GCM
112
Galibier Capital Management
Ontario, Canada
$21.2M -$592K -18,880 -3%
LIM
113
Longfellow Investment Management
Massachusetts
$21.1M +$21.1M +671,721 New
HIM
114
Hillsdale Investment Management
Ontario, Canada
$21M +$8.49M +269,858 +68%
FMI
115
Factory Mutual Insurance
Massachusetts
$20.4M – – –
Neuberger Berman Group
116
Neuberger Berman Group
New York
$20.2M -$5.17M -164,918 -20%
USCWA
117
U.S. Capital Wealth Advisors
Texas
$20.2M +$248K +7,909 +1%
MA
118
Mudita Advisors
United Kingdom
$20M – – –
QI
119
QV Investors
Alberta, Canada
$19.7M +$118K +3,751 +0.6%
PL
120
Parkwood LLC
Ohio
$19.6M +$212K +6,748 +1%
RAM
121
Rempart Asset Management
Canada
$19.5M +$45.1K +1,435 +0.2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$19.5M +$340K +10,839 +2%
First Trust Advisors
123
First Trust Advisors
Illinois
$19.3M +$2.27M +72,170 +13%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$18.6M +$5.72M +182,300 +44%
NWM
125
Nicola Wealth Management
British Columbia, Canada
$18.1M +$18.1M +575,900 New
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5
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