← Every company
Funds Holding Canadian Natural Resources Ltd
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Canadian Natural Resources Ltd, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CNQ →Funds holding
127
as of 2026-08-31
Reported value
$9.5B
summed across funds
Fund families
62
named trusts
Largest conviction
5.92%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS1.4M sh$69.5M | 5.92% |
| Fidelity Series Canada FundFidelity Investment Trust11.7M sh$556.8M | 5.43% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)615.8K sh$29.3M | 4.96% |
| Fidelity Canada FundFidelity Investment Trust1.1M sh$52.5M | 4.54% |
| Putnam Focused International Equity FundPutnam Focused International Equity Fund850K sh$40.5M | 3.93% |
| DAC 3D Dividend Growth ETFEA Series Trust12.9K sh$612.8K | 3.50% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust10.8M sh$513.8M | 3.24% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust220.2K sh$10.5M | 3.24% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust7.3M sh$346.1M | 3.19% |
| Fidelity International High Dividend ETFFidelity Covington Trust214.6K sh$10.2M | 2.82% |
| Hennessy Cornerstone Value FundHennessy Funds Trust164.3K sh$7.8M | 2.33% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust444.2K sh$21.2M | 2.29% |
| Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust43.7K sh$2.1M | 2.24% |
| Pacer Global Cash Cows Dividend ETFPacer Funds Trust1.4M sh$68.8M | 2.00% |
| Franklin Natural Resources FundFranklin Strategic Series199.6K sh$9.5M | 1.90% |
| Steward Global Equity Income FundSteward Funds Inc179.9K sh$8.6M | 1.86% |
| Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII57.8K sh$2.8M | 1.53% |
| Redwood AlphaFactor Tactical International FundTwo Roads Shared Trust28.3K sh$1.3M | 1.48% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust2.2M sh$105.7M | 1.46% |
| THE HARTFORD INTERNATIONAL GROWTH FUNDHARTFORD MUTUAL FUNDS, INC150.6K sh$7.2M | 1.42% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund9.9M sh$471.8M | 1.41% |
| Fidelity International Multifactor ETFFidelity Covington Trust77.7K sh$3.7M | 1.31% |
| Income Fund of AmericaIncome Fund of America40.3M sh$1.9B | 1.29% |
| Virtus Real Asset Income ETFETFis Series Trust I4.7K sh$225.2K | 1.21% |
| Fidelity Fundamental Global ex US ETFFidelity Covington Trust13.6K sh$646K | 1.19% |
| Fidelity International Value Factor ETFFidelity Covington Trust142.8K sh$6.8M | 1.16% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust22.5K sh$1.1M | 1.08% |
| Fidelity International Discovery FundFidelity Investment Trust1.5M sh$70.1M | 1.02% |
| Fidelity International Discovery K6 FundFidelity Investment Trust126.2K sh$6M | 1.01% |
| First Trust RiverFront Dynamic Developed International ETFFirst Trust Exchange-Traded Fund III34K sh$1.6M | 0.98% |
| iShares MSCI Intl Quality Factor ETFiShares Trust2.8M sh$132.6M | 0.96% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC13.2K sh$626.8K | 0.93% |
| Invesco EQV International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)355.1K sh$16.9M | 0.90% |
| International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC335.3K sh$16M | 0.89% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS4.7M sh$223.6M | 0.89% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS347.2K sh$16.6M | 0.87% |
| JPMorgan International Focus FundJPMorgan Trust I288.8K sh$13.8M | 0.86% |
| Fidelity Diversified International K6 FundFidelity Investment Trust928.1K sh$44.2M | 0.86% |
| Fidelity Advisor Diversified International FundFidelity Advisor Series VIII322.5K sh$15.4M | 0.84% |
| Fidelity Diversified International FundFidelity Investment Trust1.7M sh$79.5M | 0.82% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust694.6K sh$33.1M | 0.80% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC248K sh$11.8M | 0.75% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds45.4K sh$2.2M | 0.75% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust78.4K sh$3.7M | 0.74% |
| Fidelity Equity-Income FundFidelity Devonshire Trust1.8M sh$85.4M | 0.72% |
| Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC542.4K sh$25.8M | 0.70% |
| FlexShares International Quality Dividend Index FundFlexShares Trust163K sh$7.8M | 0.67% |
| FlexShares International Quality Dividend Dynamic Index FundFlexShares Trust15.6K sh$741.4K | 0.67% |
| Fidelity Fundamental Developed International ETFFidelity Covington Trust2.6K sh$124.5K | 0.64% |
| Wilmington International FundWilmington Funds77.4K sh$3.7M | 0.64% |
| JPMorgan International Value ETFJ.P. Morgan Exchange-Traded Fund Trust444.6K sh$21.2M | 0.61% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST53.6K sh$2.6M | 0.60% |
| Franklin Equity Income FundFranklin Investors Securities Trust625K sh$29.8M | 0.59% |
| Fidelity Global Equity Income FundFidelity Investment Trust57.8K sh$2.8M | 0.58% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV68.2K sh$3.2M | 0.58% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III287.7K sh$13.7M | 0.55% |
| Fidelity Total International Equity FundFidelity Investment Trust271.8K sh$12.9M | 0.54% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.3M sh$111.5M | 0.51% |
| International Developed Markets FundRUSSELL INVESTMENT CO151.3K sh$7.2M | 0.51% |
| Harbor Diversified International All Cap FundHARBOR FUNDS82.7K sh$3.9M | 0.51% |
| Washington Mutual Investors FundWashington Mutual Investors Fund22.9M sh$1.1B | 0.50% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.7K sh$82K | 0.50% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST547.9K sh$26.1M | 0.49% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC907.7K sh$43.3M | 0.49% |
| Dimensional International Vector Equity ETFDimensional ETF Trust18.5K sh$881.9K | 0.43% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II261.9K sh$12.5M | 0.43% |
| Pacer Trendpilot International ETFPacer Funds Trust16.1K sh$767.1K | 0.42% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust139.4K sh$6.6M | 0.41% |
| Virtus International Dividend ETFVirtus ETF Trust II1.4K sh$65.6K | 0.40% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS600K sh$28.6M | 0.40% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO15.5K sh$738.6K | 0.39% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust104K sh$4.9M | 0.38% |
| E*TRADE No Fee International Index FundE Trade Trust5.2K sh$248.7K | 0.37% |
| Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC56K sh$2.7M | 0.36% |
| iShares Core MSCI International Developed Markets ETFiShares Trust2.3M sh$108.1M | 0.34% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust2.7K sh$129.5K | 0.34% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust1M sh$49.3M | 0.33% |
| iShares International Equity Factor ETFiShares Trust243.5K sh$11.6M | 0.32% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust10.2K sh$485.9K | 0.31% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust42.9K sh$2M | 0.30% |
| Eventide Large Cap Value ETFStrategy Shares897 sh$42.8K | 0.30% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.6M sh$125.9M | 0.30% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust67 sh$3.2K | 0.29% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust650.8K sh$31M | 0.27% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust1.1M sh$52.6M | 0.27% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust4.1M sh$197.6M | 0.26% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC238.4K sh$11.4M | 0.26% |
| Fidelity Flex International Index FundFidelity Salem Street Trust225K sh$10.7M | 0.25% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust635.8K sh$30.3M | 0.25% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS4.9M sh$231.8M | 0.24% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust55 sh$2.6K | 0.24% |
| iShares Core MSCI Total International Stock ETFiShares Trust2.9M sh$136.7M | 0.23% |
| Fidelity Total International Index FundFidelity Salem Street Trust1.2M sh$58M | 0.23% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS30.1M sh$1.4B | 0.22% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO66.6K sh$3.2M | 0.22% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST15.7K sh$746.5K | 0.22% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC240.4K sh$11.5M | 0.21% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust22.8K sh$1.1M | 0.18% |
| Capital Income BuilderCapital Income Builder4.3M sh$202.9M | 0.16% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST42.5K sh$2M | 0.15% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO7.9K sh$374K | 0.13% |
| Schwab International Opportunities FundSCHWAB CAPITAL TRUST24.3K sh$1.2M | 0.12% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust1.2K sh$56K | 0.12% |
| iShares MSCI Kokusai ETFiShares Trust6.1K sh$290.3K | 0.12% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST19.1K sh$910K | 0.11% |
| Global Equity FundRUSSELL INVESTMENT CO88.2K sh$4.2M | 0.11% |
| Vox Populi ETFAdvisors Series Trust129 sh$6.2K | 0.11% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO278.2K sh$13.3M | 0.11% |
| Dunham International Stock FundDunham Funds6K sh$286.3K | 0.10% |
| American Mutual FundAmerican Mutual Fund2.6M sh$122.4M | 0.10% |
| iShares MSCI ACWI ETFiShares Trust655.7K sh$31.2M | 0.10% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.9K sh$90.5K | 0.09% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO11.2K sh$532K | 0.09% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.7M sh$82.8M | 0.08% |
| Wilmington Global Alpha Equities FundWilmington Funds4.2K sh$200K | 0.08% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO94.1K sh$4.5M | 0.08% |
| JPMorgan Income Builder FundJPMorgan Trust I110.8K sh$5.3M | 0.06% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST4.9K sh$234K | 0.06% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.8K sh$85.2K | 0.05% |
| PGIM Quant Solutions International Equity FundPrudential World Fund, Inc.4.4K sh$209.6K | 0.05% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust168.4K sh$8M | 0.05% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.6.5K sh$308.7K | 0.04% |
| BlackRock Tactical Opportunities FundBlackRock Funds38.5K sh$1.8M | 0.03% |
| Dimensional International High Profitability ETFDimensional ETF Trust38.1K sh$1.8M | 0.03% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST827 sh$39.4K | 0.01% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust669 sh$31.8K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-8.9K NC-$426.4K | -0.17% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.