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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.

Holders
610
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.19%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$17.8M -$203M -6,454,712 -92%
GRA
127
Goehring & Rozencwajg Associates
New York
$17.7M +$1.1M +34,877 +7%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$16.8M -$2.1M -66,760 -11%
GP
129
Guardian Partners
Canada
$16M -$1.12M -34,968 -7%
IIM
130
INTECH Investment Management
Florida
$15.9M +$1.88M +59,984 +13%
PHAM
131
Pacific Heights Asset Management
California
$15.7M +$1.57M +50,000 +11%
HA
132
Harbor Advisors
Florida
$15.7M – – –
VV
133
Verity & Verity
South Carolina
$15.4M +$163K +5,188 +1%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$15.3M +$3.34M +106,293 +28%
Corient Private Wealth
135
Corient Private Wealth
Florida
$15.2M -$482K -15,353 -3%
EWA
136
Exencial Wealth Advisors
Oklahoma
$14.3M -$613K -19,510 -4%
CGH
137
Crossmark Global Holdings
Texas
$13.8M +$173K +5,494 +1%
DAC
138
Dividend Assets Capital
South Carolina
$13.3M +$651K +20,724 +5%
OWIM
139
Old West Investment Management
California
$11.1M +$336K +10,700 +3%
Millennium Management
140
Millennium Management
New York
$10.9M -$73.8M -2,350,958 -87%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.9M -$341K -10,870 -3%
IMA
142
Investment Management Associates
Colorado
$10.4M +$220K +7,019 +2%
Mariner
143
Mariner
Kansas
$10.2M +$1.2M +38,351 +13%
Canada Life
144
Canada Life
Manitoba, Canada
$10M +$163K +5,186 +2%
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$9.72M +$960K +30,525 +11%
HCM
146
Heathbridge Capital Management
Ontario, Canada
$9.59M +$1.57K +50 +0%
Jane Street
147
Jane Street
New York
$9.19M -$11.1M -353,328 -55%
CIS
148
Capital International Sarl
California
$8.93M +$480K +15,293 +6%
Cerity Partners
149
Cerity Partners
New York
$8.69M +$36.8K +1,172 +0.4%
QCM
150
Quantinno Capital Management
New York
$8.65M +$763K +24,286 +10%
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