CNQ icon

Canadian Natural Resources

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, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.39% less ownership

Funds ownership: 73.18%70.79% (-2.4%)

20% less call options, than puts

Call options by funds: $554M | Put options by funds: $689M

30% less funds holding in top 10

Funds holding in top 10: 3021 (-9)

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$554M
Puts
$689M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$8.5M
PIC
152
PCJ Investment Counsel
Ontario, Canada
$8.42M
UIM
153
USS Investment Management
United Kingdom
$8.29M
HM
154
Heronetta Management
New York
$8.29M
GAM
155
Guinness Asset Management
United Kingdom
$7.94M
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$7.92M
ECM
157
ExodusPoint Capital Management
New York
$7.72M
CPCM
158
Cardinal Point Capital Management
Ontario, Canada
$7.28M
URS
159
Utah Retirement Systems
Utah
$7.27M
Stifel Financial
160
Stifel Financial
Missouri
$7.1M
LPL Financial
161
LPL Financial
California
$7.08M
ECP
162
Epacria Capital Partners
Colorado
$7M
SCA
163
Stokes Capital Advisors
South Carolina
$6.99M
KPWS
164
Kestra Private Wealth Services
Texas
$6.99M
SCM
165
SIR Capital Management
New York
$6.84M
SG Americas Securities
166
SG Americas Securities
New York
$6.77M
Marshall Wace
167
Marshall Wace
United Kingdom
$6.71M
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
GCM
170
Graham Capital Management
Connecticut
$6.56M
BCM
171
Barometer Capital Management
Ontario, Canada
$6.42M
HAI
172
Hennessy Advisors Inc
California
$6.14M
BGC
173
Beutel, Goodman & Co
Ontario, Canada
$6.03M
PWS
174
Peterson Wealth Services
Utah
$5.83M
CWP
175
Capital Wealth Planning
Florida
$5.8M