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Canadian Natural Resources

611 hedge funds and large institutions have $46.6B invested in Canadian Natural Resources in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 261 increasing their positions, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.39% less ownership

Funds ownership: 73.18%70.79% (-2.4%)

20% less call options, than puts

Call options by funds: $554M | Put options by funds: $689M

30% less funds holding in top 10

Funds holding in top 10: 3021 (-9)

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$554M
Puts
$689M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
376
Financial Perspectives
Minnesota
$511K
MFG
377
Merit Financial Group
Georgia
$507K
SCM
378
Shelton Capital Management
Colorado
$502K
CI
379
Conning Inc
Connecticut
$496K
CCA
380
Checchi Capital Advisers
California
$492K
SMH
381
Sanders Morris Harris
Texas
$490K
AHL
382
Abel Hall LLC
Louisiana
$488K
SIA
383
SkyView Investment Advisors
New Jersey
$487K
PCS
384
Personal CFO Solutions
New Jersey
$486K
BT
385
Banque Transatlantique
France
$472K
QC
386
Quadrature Capital
United Kingdom
$471K
JPWM
387
Jamison Private Wealth Management
Georgia
$470K
SFO
388
Stokes Family Office
Louisiana
$463K
PTC
389
Philadelphia Trust Company
Pennsylvania
$455K
FFA
390
Farther Finance Advisors
California
$454K
BPC
391
Bearing Point Capital
Minnesota
$453K
MOS
392
MGO One Seven
Ohio
$450K
WSCM
393
Wellington Shields Capital Management
New York
$449K
ERSOT
394
Employees Retirement System of Texas
Texas
$441K
SIC
395
Sage Investment Counsel
Tennessee
$433K
CWM
396
Challenger Wealth Management
California
$430K
IAA
397
Independent Advisor Alliance
North Carolina
$418K
IWC
398
Integrated Wealth Concepts
Massachusetts
$415K
FIC
399
FCG Investment Company
Tennessee
$409K
C
400
Covestor
United Kingdom
$400K