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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
FRM
426
Fox Run Management
Connecticut
$326K
ACA
427
Atlas Capital Advisors
Wyoming
$323K
VCP
428
Verus Capital Partners
Arizona
$317K
Carson Wealth (CWM LLC)
429
Carson Wealth (CWM LLC)
Nebraska
$313K
KOCAA
430
Knights of Columbus Asset Advisors
Connecticut
$311K
IC
431
Iconiq Capital
California
$311K
CS
432
Candriam SCA
Luxembourg
$308K
Envestnet Portfolio Solutions
433
Envestnet Portfolio Solutions
Illinois
$307K
MWM
434
Mission Wealth Management
California
$307K
CIS
435
Custom Index Systems
New York
$306K
Jones Financial Companies
436
Jones Financial Companies
Missouri
$305K
4WM
437
44 Wealth Management
Oregon
$304K
SWM
438
Spire Wealth Management
Virginia
$301K
CCM
439
Coldstream Capital Management
Washington
$300K
RA
440
Ruggaard & Associates
Ohio
$299K
AAP
441
Arax Advisory Partners
Colorado
$298K
SFG
442
Sather Financial Group
Texas
$295K
CCA
443
Cravens & Co Advisors
Tennessee
$289K
TPCW
444
TD Private Client Wealth
New York
$287K
UCFA
445
United Capital Financial Advisors
Texas
$275K
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$272K
AF
447
Advisornet Financial
Minnesota
$269K
TFA
448
Transamerica Financial Advisors
Florida
$268K
AFA
449
AA Financial Advisors
Ohio
$267K
SF
450
Summit Financial
New Jersey
$259K