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Canadian Natural Resources

746 hedge funds and large institutions have $59.8B invested in Canadian Natural Resources in 2026 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 287 increasing their positions, 242 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 82

19% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 242

0% more funds holding

Funds holding: 745746 (+1)

3.44% less ownership

Funds ownership: 75.55%72.11% (-3.4%)

22% less capital invested

Capital invested by funds: $77.1B → $59.8B (-$17.3B)

24% less call options, than puts

Call options by funds: $483M | Put options by funds: $636M

39% less funds holding in top 10

Funds holding in top 10: 4427 (-17)

Holders
746
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
9.02%
Holding in Top 10
27
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-38.64%
% of All Funds
0.33%
New
98
Increased
287
Reduced
242
Closed
82
Calls
$483M
Puts
$636M
Net Calls
-$154M
Net Calls Change
+$253M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
201
Gulf International Bank (UK)
United Kingdom
$6.26M -$104K -2,297 -1%
Mariner
202
Mariner
Kansas
$6.03M -$1.83M -40,292 -21%
Squarepoint
203
Squarepoint
New York
$5.97M -$6.25M -137,425 -48%
FT
204
Fiduciary Trust
Massachusetts
$5.95M -$317K -6,968 -4%
4A
205
4D Advisors
California
$5.92M +$6.82M +150,000 New
Jones Financial Companies
206
Jones Financial Companies
Missouri
$5.81M +$1.33M +29,196 +25%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$5.65M +$548K +12,054 +9%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$5.57M +$6.21M +136,699 +3,289%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$5.55M +$348K +7,647 +6%
QC
210
Quadrature Capital
United Kingdom
$5.51M +$6.34M +139,554 New
UBS AM
211
UBS AM
Illinois
$5.48M
Baird Financial Group
212
Baird Financial Group
Wisconsin
$5.48M -$71.3K -1,568 -1%
RL
213
Ruffer LLP
United Kingdom
$5.4M +$6.22M +136,720 New
PIC
214
PCJ Investment Counsel
Ontario, Canada
$5.23M +$210K +4,630 +4%
KJHP
215
K.J. Harrison & Partners
Ontario, Canada
$5.21M +$47.1K +1,036 +0.8%
Lazard Asset Management
216
Lazard Asset Management
New York
$5.17M +$434K +9,557 +8%
Osaic Holdings
217
Osaic Holdings
Arizona
$5.17M -$1.72M -37,914 -22%
ACG
218
Aventail Capital Group
New York
$5.02M +$1.14M +25,114 +25%
AAM
219
Azzad Asset Management
Virginia
$4.99M +$40.5K +891 +0.7%
NA
220
NewEdge Advisors
Louisiana
$4.98M +$2.42M +53,152 +73%
PP
221
PDT Partners
New York
$4.91M +$1.94M +42,675 +52%
GWM
222
Graybill Wealth Management
Illinois
$4.88M +$36.6K +806 +0.7%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$4.88M +$1.43M +31,478 +34%
MGP
224
Metis Global Partners
California
$4.85M -$2.08M -45,743 -27%
EGM
225
Engineers Gate Manager
New York
$4.8M +$1.47M +32,285 +36%

CNQ Hedge Fund Activity: Q2 2026 in Review

746 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2026, worth a combined $59.8B — down 22% from $77.1B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CNQ positions and 82 closed out — a net gain of 16 holders — while 287 added to existing stakes and 242 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.12B. The largest seller was Capital Research Global Investors, cutting an estimated $2.2B.

  • 746 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2026, up from 745 in Q1 2026.
  • Funds reported $59.8B of Canadian Natural Resources stock for Q2 2026, down 22% quarter-over-quarter.
  • 98 funds opened new Canadian Natural Resources positions in Q2 2026 and 82 closed out, a net change of +16 holders.
  • The largest Canadian Natural Resources buyer in Q2 2026 was Goldman Sachs, an estimated $1.12B added.
  • The largest Canadian Natural Resources seller in Q2 2026 was Capital Research Global Investors, an estimated $2.2B sold.

Based on aggregated 13F filings for Q2 2026.