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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 %
LI
176
Louisbourg Investments
New Brunswick, Canada
$5.68M +$230K +7,336 +4%
AllianceBernstein
177
AllianceBernstein
Tennessee
$5.5M -$55.5K -1,769 -1%
PP
178
Pacifica Partners
Canada
$5.5M -$50.7K -1,605 -0.9%
MIM
179
Meixler Investment Management
Arizona
$5.49M -$8.76K -279 -0.2%
FT
180
Fiduciary Trust
Massachusetts
$5.48M -$248K -7,892 -4%
GCM
181
Genus Capital Management
British Columbia, Canada
$5.45M +$4.46M +142,150 +450%
CAM
182
Cidel Asset Management
Ontario, Canada
$4.82M +$19.9K +634 +0.4%
MGP
183
Metis Global Partners
California
$4.81M +$810K +25,758 +20%
CP
184
Cumberland Partners
Ontario, Canada
$4.8M -$226K -7,203 -4%
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$4.76M -$5.46M -174,010 -53%
MNA
186
Manning & Napier Advisors
New York
$4.75M +$330K +10,515 +7%
Twin Tree Management
187
Twin Tree Management
Texas
$4.71M +$398K +12,673 +9%
GP
188
Greenline Partners
New York
$4.49M – – –
EGA
189
Eagle Global Advisors
Texas
$4.48M – – –
TI
190
Trexquant Investment
Connecticut
$4.46M +$4.06M +129,309 +1,012%
MIF
191
Mediolanum International Funds
Ireland
$4.42M -$2.37M -75,235 -35%
AAM
192
Azzad Asset Management
Virginia
$4.3M -$540K -17,184 -11%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$4.23M +$40.1K +1,278 +1%
Ensign Peak Advisors
194
Ensign Peak Advisors
Utah
$4.18M -$386K -12,300 -8%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M -$924K -29,442 -18%
DFG
196
Dupree Financial Group
Kentucky
$4.16M -$3.88M -123,443 -48%
HPG
197
Harvest Portfolios Group
Ontario, Canada
$4.1M -$631K -20,076 -13%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$4.03M +$130K +4,132 +3%
IMCOOI
199
Investment Management Corp of Ontario (IMCO)
Canada
$3.99M -$1.81M -57,720 -31%
TPM
200
Triasima Portfolio Management
Quebec, Canada
$3.91M +$1.25M +39,717 +47%
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