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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 %
Capital World Investors
1
Capital World Investors
California
$6.57B +$697K +22,169 +0%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.81B -$926M -29,475,049 -20%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.5B +$355M +11,286,135 +11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.91B +$527M +16,746,252 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.85B +$94.4M +3,003,542 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.31B +$208M +6,630,617 +10%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.54B +$156M +4,966,347 +11%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.51B +$64.4M +2,051,714 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.3B +$9.94M +316,933 +0.8%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.19B -$125M -3,975,777 -10%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1B -$40.8M -1,297,528 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$983M -$16M -508,224 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$950M -$84.2M -2,681,235 -8%
Goldman Sachs
14
Goldman Sachs
New York
$935M +$234M +7,437,307 +33%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$855M +$79.6M +2,546,233 +10%
YAM
16
Yacktman Asset Management
Texas
$695M -$161M -5,139,330 -19%
Fidelity International
17
Fidelity International
Bermuda
$677M -$57.2M -1,820,117 -8%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$673M -$48M -1,522,982 -7%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$627M +$98M +3,122,051 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$548M +$90.5M +2,832,155 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$469M +$121M +3,850,000 +35%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$444M -$276M -8,781,743 -38%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$443M +$12.6M +399,945 +3%
Morgan Stanley
24
Morgan Stanley
New York
$338M -$119M -3,788,503 -26%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$327M -$16M -509,423 -5%
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