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Canadian Natural Resources

627 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, 233 increasing their positions, 205 reducing their positions, and 63 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: 70.81%70.07% (-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
627
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
LWL
301
Leo Wealth LLC
Texas
$1.2M
SFA
302
Sequoia Financial Advisors
Ohio
$1.2M
GAM
303
Groupama Asset Management
France
$1.19M
WC
304
Wexford Capital
Florida
$1.19M
HC
305
Hara Capital
Washington
$1.17M
SI
306
SCP Investment
California
$1.14M
GCM
307
Genus Capital Management
British Columbia, Canada
$1.13M
Credit Agricole
308
Credit Agricole
France
$1.11M
TPM
309
Triasima Portfolio Management
Quebec, Canada
$1.11M
HT
310
Headlands Technologies
Illinois
$1.1M
VA
311
Vident Advisory
Georgia
$1.09M
RWM
312
Ritholtz Wealth Management
New York
$1.08M
Luther King Capital Management (LKCM)
313
Luther King Capital Management (LKCM)
Texas
$1.07M
Hudson Bay Capital Management
314
Hudson Bay Capital Management
Connecticut
$1.06M
HT
315
HAP Trading
New York
$1.06M
AQR Capital Management
316
AQR Capital Management
Connecticut
$1.06M
NSEDCP
317
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M
SCM
318
Shelton Capital Management
Colorado
$1.03M
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$1.02M
EGM
320
Engineers Gate Manager
New York
$1.02M
DWM
321
Dynasty Wealth Management
Florida
$1.01M
TSS
322
Two Sigma Securities
New York
$1.01M
MFS
323
Mirabella Financial Services
United Kingdom
$1M
DZ Bank
324
DZ Bank
Germany
$980K
FM
325
Foster & Motley
Ohio
$969K