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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 %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$8.5M -$1.13M -35,900 -12%
PIC
152
PCJ Investment Counsel
Ontario, Canada
$8.42M -$19.2K -610 -0.2%
UIM
153
USS Investment Management
United Kingdom
$8.29M +$1.54M +49,099 +23%
HM
154
Heronetta Management
New York
$8.29M – – –
GAM
155
Guinness Asset Management
United Kingdom
$7.94M -$851K -27,070 -10%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$7.92M -$42K -1,339 -0.5%
ECM
157
ExodusPoint Capital Management
New York
$7.72M +$5.67M +180,700 +277%
CPCM
158
Cardinal Point Capital Management
Ontario, Canada
$7.28M +$16.3K +520 +0.2%
URS
159
Utah Retirement Systems
Utah
$7.27M – – –
Stifel Financial
160
Stifel Financial
Missouri
$7.1M +$1.5M +47,895 +27%
LPL Financial
161
LPL Financial
California
$7.08M +$2.01M +63,979 +40%
ECP
162
Epacria Capital Partners
Colorado
$7M +$467K +14,879 +7%
SCA
163
Stokes Capital Advisors
South Carolina
$6.99M +$527K +16,796 +8%
KPWS
164
Kestra Private Wealth Services
Texas
$6.99M -$332K -10,579 -5%
SCM
165
SIR Capital Management
New York
$6.84M -$23.9M -761,950 -78%
SG Americas Securities
166
SG Americas Securities
New York
$6.77M -$2.11M -67,273 -24%
Marshall Wace
167
Marshall Wace
United Kingdom
$6.71M -$86.7M -2,762,161 -93%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.66M – – –
MAA
169
Mraz Amerine & Associates
California
$6.58M +$810K +25,798 +14%
GCM
170
Graham Capital Management
Connecticut
$6.56M -$6.6M -210,042 -50%
BCM
171
Barometer Capital Management
Ontario, Canada
$6.42M +$6.42M +150,000 New
HAI
172
Hennessy Advisors Inc
California
$6.14M – – –
BGC
173
Beutel, Goodman & Co
Ontario, Canada
$6.03M -$334K -10,650 -5%
PWS
174
Peterson Wealth Services
Utah
$5.83M +$159K +5,079 +3%
CWP
175
Capital Wealth Planning
Florida
$5.8M +$1.05M +33,506 +22%
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