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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
VI
551
VectorGlobal IAG
Florida
$244K +$206K +5,000 New
CAM
552
Claret Asset Management
Quebec, Canada
$242K +$204K +4,953 New
EPW
553
Evolve Private Wealth
California
$238K +$201K +4,881 New
BPA
554
Beacon Pointe Advisors
California
$238K +$201K +4,879 New
DCM
555
DGS Capital Management
New Jersey
$236K +$200K +4,851 New
SQA
556
Simon Quick Advisors
New Jersey
$235K +$198K +4,817 New
CCMIC
557
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$232K -$160K -3,893 -45%
CH
558
Cromwell Holdings
Wyoming
$228K
JSSH
559
J. Safra Sarasin Holding
$228K +$192K +4,680 New
DT
560
Diversified Trust
Tennessee
$225K +$190K +4,617 New
HCP
561
Hexagon Capital Partners
Arkansas
$225K +$190K +4,612 New
VFA
562
Valeo Financial Advisors
Indiana
$224K +$189K +4,607 New
IP
563
Interval Partners
New York
$224K +$189K +4,606 New
MCM
564
MAI Capital Management
Ohio
$224K +$1.73K +42 +0.9%
WBC
565
Westpac Banking Corp
Australia
$224K -$3.25K -79 -2%
IMC Chicago
566
IMC Chicago
Illinois
$221K +$187K +4,538 New
DS
567
DRW Securities
Illinois
$220K +$186K +4,516 New
QWM
568
Quadcap Wealth Management
Texas
$218K +$184K +4,483 New
DR
569
Davis Rea
Ontario, Canada
$218K +$183K +4,440 New
HCWM
570
Hidden Cove Wealth Management
Washington
$217K +$183K +4,460 New
HI
571
Harbour Investments
Wisconsin
$216K +$78.8K +1,915 +76%
SI
572
Stephens Inc
Arkansas
$215K +$181K +4,409 New
CCA
573
Corps Capital Advisors
Texas
$214K +$181K +4,400 New
JIC
574
Johnson Investment Counsel
Ohio
$213K -$1.84M -44,845 -91%
SAI
575
Savvy Advisors Inc
New York
$211K +$178K +4,335 New