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Canadian Natural Resources
CNQ

Overview Fund Activity

615 hedge funds and large institutions have $47.4B invested in Canadian Natural Resources in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 203 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
8.36%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.41%
New
81
Increased
246
Reduced
203
Closed
74
Calls
$399M
Puts
$453M
Net Calls
-$53.8M
Net Calls Change
+$82.2M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.64B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$705M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.34B
4
Goldman Sachs
Goldman Sachs
New York
$688M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$747M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.43B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
3
Fidelity International
Fidelity International
Bermuda
$719M
4
Ameriprise
Ameriprise
Minnesota
$1.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
126
Parkwood LLC
Ohio
$19M +$2.54M +82,621 +15%
RAM
127
Rempart Asset Management
Canada
$19M -$626K -20,350 -3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$18.8M +$11.4M +369,059 +154%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$18.5M -$1.58M -51,452 -8%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$18.2M -$34.9M -1,133,343 -66%
First Trust Advisors
131
First Trust Advisors
Illinois
$16.7M -$638K -20,724 -4%
GRA
132
Goehring & Rozencwajg Associates
New York
$16.2M +$444K +14,421 +3%
HA
133
Harbor Advisors
Florida
$15.4M – – –
Corient Private Wealth
134
Corient Private Wealth
Florida
$15.4M -$34.8M -1,130,910 -69%
VV
135
Verity & Verity
South Carolina
$15M +$5.79M +187,984 +63%
GP
136
Guardian Partners
Canada
$14.9M -$990K -35,448 -6%
EWA
137
Exencial Wealth Advisors
Oklahoma
$14.6M -$50.9K -1,654 -0.3%
PHAM
138
Pacific Heights Asset Management
California
$13.9M – – –
IIM
139
INTECH Investment Management
Florida
$13.7M +$4.17M +135,516 +44%
CGH
140
Crossmark Global Holdings
Texas
$13.4M +$85.3K +2,770 +0.6%
GCM
141
Graham Capital Management
Connecticut
$12.9M +$4.71M +152,883 +57%
Squarepoint
142
Squarepoint
New York
$12.7M +$8.55M +277,585 +205%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$12.6M +$9.44M +306,900 +294%
DAC
144
Dividend Assets Capital
South Carolina
$12.4M +$3.02M +98,096 +32%
HIM
145
Hillsdale Investment Management
Ontario, Canada
$12.2M +$22.7K +738 +0.2%
CSS
146
Cubist Systematic Strategies
Connecticut
$12M +$5.35M +173,800 +81%
LIP
147
Lighthouse Investment Partners
Florida
$11.9M +$11.1M +359,767 +1,309%
Man Group
148
Man Group
United Kingdom
$11.7M -$7.9M -256,468 -40%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$11.7M -$5.07M -164,617 -30%
BA
150
Bridgewater Associates
Connecticut
$11.2M +$10.9M +354,727 +4,181%
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