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Canadian Natural Resources

620 hedge funds and large institutions have $46.8B invested in Canadian Natural Resources in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 230 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.75% less ownership

Funds ownership: 70.79%70.05% (-0.75%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

20% less call options, than puts

Call options by funds: $632M | Put options by funds: $787M

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$632M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$6.5B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.27B
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.56B
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.96B
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.57B
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.46B
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.32B
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$1.32B
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$1.32B
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.25B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1B
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$1.01B
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$992M
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$988M
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$970M
CIBC World Market
16
CIBC World Market
Ontario, Canada
$729M
YAM
17
Yacktman Asset Management
Texas
$668M
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$649M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$624M
Goldman Sachs
20
Goldman Sachs
New York
$616M
Fidelity International
21
Fidelity International
Bermuda
$476M
JP Morgan Chase
22
JP Morgan Chase
New York
$449M
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$408M
Morgan Stanley
24
Morgan Stanley
New York
$359M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$319M