CANADIAN NAT RES LTD (CNQ) — Hedge Fund Ownership Q4 2025
CNQ
- CANADIAN NAT RES LTD (CNQ) is held by 1 of 82 tracked hedge funds, with Yacktman Asset Management (9%) holding the largest stake, indicating limited hedge fund interest relative to peers.
- The biggest decreases in CNQ holdings came from Yacktman Asset Management (-10%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CANADIAN NAT RES LTD (CNQ) by -10% vs the prior quarter and -35% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Yacktman Asset Management Donald Yacktman
|
8.90% | 18.8M | -10.20% | -35.11% | $635.5M | $33.85 | — |
| 1 | Total | — | 18.8M | -10.20% | -35.11% | $635.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.