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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
HC
301
Hara Capital
Washington
$1.17M
SI
302
SCP Investment
California
$1.14M
GCM
303
Genus Capital Management
British Columbia, Canada
$1.13M
Credit Agricole
304
Credit Agricole
France
$1.11M
TPM
305
Triasima Portfolio Management
Quebec, Canada
$1.11M
HT
306
Headlands Technologies
Illinois
$1.1M
VA
307
Vident Advisory
Georgia
$1.09M
RWM
308
Ritholtz Wealth Management
New York
$1.08M
Luther King Capital Management (LKCM)
309
Luther King Capital Management (LKCM)
Texas
$1.07M
Hudson Bay Capital Management
310
Hudson Bay Capital Management
Connecticut
$1.06M
HT
311
HAP Trading
New York
$1.06M
AQR Capital Management
312
AQR Capital Management
Connecticut
$1.06M
NSEDCP
313
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M
SCM
314
Shelton Capital Management
Colorado
$1.03M
Balyasny Asset Management
315
Balyasny Asset Management
Illinois
$1.02M
EGM
316
Engineers Gate Manager
New York
$1.02M
DWM
317
Dynasty Wealth Management
Florida
$1.01M
TSS
318
Two Sigma Securities
New York
$1.01M
MFS
319
Mirabella Financial Services
United Kingdom
$1M
DZ Bank
320
DZ Bank
Germany
$980K
FM
321
Foster & Motley
Ohio
$969K
P
322
&Partners
Tennessee
$967K
GWM
323
Geneos Wealth Management
Colorado
$951K
JIC
324
Joel Isaacson & Co
New York
$928K
RIL
325
Rothschild Investment LLC
Illinois
$904K