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Canadian Natural Resources

740 hedge funds and large institutions have $77B invested in Canadian Natural Resources in 2026 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 262 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 62

65% more funds holding in top 10

Funds holding in top 10: 2643 (+17)

55% more capital invested

Capital invested by funds: $49.6B → $77B (+$27.4B)

17% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 223

10% more funds holding

Funds holding: 671740 (+69)

5.48% more ownership

Funds ownership: 70.01%75.48% (+5.5%)

41% less call options, than puts

Call options by funds: $582M | Put options by funds: $988M

Holders
740
Holders Change
+69
Holders Change %
+10.28%
% of All Funds
9.12%
Holding in Top 10
43
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+65.38%
% of All Funds
0.53%
New
143
Increased
262
Reduced
223
Closed
62
Calls
$582M
Puts
$988M
Net Calls
-$406M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$9.64B -$88M -2,140,838 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.02B +$744M +18,101,323 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.08B +$495M +12,030,750 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.16B -$248M -6,019,313 -7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.12B -$230M -5,587,587 -8%
VCM
6
Vanguard Capital Management
Pennsylvania
$2.83B +$2.39B +58,034,095 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.19B +$93.7M +2,278,424 +5%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$2.19B +$30.4M +739,874 +2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$1.97B -$30.5M -741,909 -2%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.94B +$82.1M +1,995,171 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83B +$140M +3,397,500 +10%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$1.62B +$602M +14,643,823 +79%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.41B +$1.19B +28,956,345 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.36B -$146M -3,545,621 -11%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$1.34B -$144M -3,496,798 -11%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3B -$88.6M -2,153,566 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.27B +$918M +22,331,193 +583%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.12B +$669M +16,256,620 +241%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06B +$33.2M +807,408 +4%
VFT
20
Vanguard Fiduciary Trust
Pennsylvania
$877M +$739M +17,975,656 New
GQG Partners
21
GQG Partners
Florida
$854M +$722M +17,555,471 New
YAM
22
Yacktman Asset Management
Texas
$806M -$91.9M -2,233,822 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$794M +$72.9M +1,771,634 +12%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$766M -$53.7M -1,305,122 -8%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$740M +$386M +9,388,893 +139%