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Canadian Natural Resources

740 hedge funds and large institutions have $77B invested in Canadian Natural Resources in 2026 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 262 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 62

65% more funds holding in top 10

Funds holding in top 10: 2643 (+17)

55% more capital invested

Capital invested by funds: $49.6B → $77B (+$27.4B)

17% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 223

10% more funds holding

Funds holding: 671740 (+69)

5.48% more ownership

Funds ownership: 70.01%75.48% (+5.5%)

41% less call options, than puts

Call options by funds: $582M | Put options by funds: $988M

Holders
740
Holders Change
+69
Holders Change %
+10.28%
% of All Funds
9.12%
Holding in Top 10
43
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+65.38%
% of All Funds
0.53%
New
143
Increased
262
Reduced
223
Closed
62
Calls
$582M
Puts
$988M
Net Calls
-$406M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
VGA
26
Vanguard Global Advisers
Pennsylvania
$708M +$597M +14,519,724 New
T. Rowe Price Investment Management
27
T. Rowe Price Investment Management
Maryland
$596M -$902M -21,942,417 -64%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$580M -$270M -6,562,364 -35%
Fidelity International
29
Fidelity International
Bermuda
$573M +$47.3M +1,151,016 +11%
Morgan Stanley
30
Morgan Stanley
New York
$497M -$31M -754,505 -7%
SC
31
Scotia Capital
Ontario, Canada
$460M +$17.6M +428,463 +5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$459M -$5.97M -145,144 -2%
Capital International Investors
33
Capital International Investors
California
$444M +$309M +7,501,283 +466%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$433M +$282M +6,851,383 +338%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$408M -$48.4M -1,176,212 -12%
Franklin Resources
36
Franklin Resources
California
$390M +$73.5M +1,786,272 +29%
Amundi
37
Amundi
France
$390M +$8.94M +217,437 +3%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$381M +$253M +6,156,601 +373%
Legal & General Group
39
Legal & General Group
United Kingdom
$357M -$11.8M -286,026 -4%
Charles Schwab
40
Charles Schwab
California
$354M +$12.6M +306,786 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$342M +$60.7M +1,475,500 +27%
ClearBridge Investments
42
ClearBridge Investments
New York
$330M -$9.93M -241,386 -9%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$328M +$28.6M +696,013 +12%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$320M +$89.9M +2,184,892 +50%
ECU
45
Egerton Capital (UK)
United Kingdom
$277M +$234M +5,690,211 New
Bank of America
46
Bank of America
North Carolina
$274M -$50.3M -1,224,109 -18%
Boston Partners
47
Boston Partners
Massachusetts
$264M -$11.8M -288,086 -5%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$263M +$29.4M +714,806 +15%
WCM Investment Management
49
WCM Investment Management
California
$253M +$38.6M +938,210 +22%
AQR Capital Management
50
AQR Capital Management
Connecticut
$230M +$42.3M +1,027,707 +28%