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Canadian Natural Resources

615 hedge funds and large institutions have $46.6B invested in Canadian Natural Resources in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 262 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: 73.19%70.8% (-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
615
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
LWAM
376
Legacy Wealth Asset Management
Minnesota
$523K
DADC
377
D.A. Davidson & Co
Montana
$514K
FP
378
Financial Perspectives
Minnesota
$511K
MFG
379
Merit Financial Group
Georgia
$507K
SCM
380
Shelton Capital Management
Colorado
$502K
CI
381
Conning Inc
Connecticut
$496K
CCA
382
Checchi Capital Advisers
California
$492K
SMH
383
Sanders Morris Harris
Texas
$490K
AHL
384
Abel Hall LLC
Louisiana
$488K
SIA
385
SkyView Investment Advisors
New Jersey
$487K
PCS
386
Personal CFO Solutions
New Jersey
$486K
BT
387
Banque Transatlantique
France
$472K
QC
388
Quadrature Capital
United Kingdom
$471K
JPWM
389
Jamison Private Wealth Management
Georgia
$470K
SFO
390
Stokes Family Office
Louisiana
$463K
PTC
391
Philadelphia Trust Company
Pennsylvania
$455K
FFA
392
Farther Finance Advisors
California
$454K
BPC
393
Bearing Point Capital
Minnesota
$453K
MOS
394
MGO One Seven
Ohio
$450K
WSCM
395
Wellington Shields Capital Management
New York
$449K
ERSOT
396
Employees Retirement System of Texas
Texas
$441K
SIC
397
Sage Investment Counsel
Tennessee
$433K
CWM
398
Challenger Wealth Management
California
$430K
IAA
399
Independent Advisor Alliance
North Carolina
$418K
IWC
400
Integrated Wealth Concepts
Massachusetts
$415K