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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
EWA
576
Exit Wealth Advisors
Georgia
$208K +$176K +4,277 New
AG
577
Ascent Group
Virginia
$208K +$176K +4,274 New
UB
578
UMB Bank
Missouri
$206K +$15.3K +373 +10%
HH
579
Hilltop Holdings
Texas
$205K -$102K -2,479 -37%
BCWM
580
Bartlett & Co Wealth Management
Ohio
$205K
GCM
581
Genus Capital Management
British Columbia, Canada
$203K +$172K +4,181 New
SC
582
Searle & Co
Connecticut
$203K +$171K +4,157 New
WorldQuant Millennium Advisors
583
WorldQuant Millennium Advisors
New York
$202K +$171K +4,156 New
LRIA
584
Leonard Rickey Investment Advisors
Washington
$202K +$170K +4,136 New
AIM
585
Advyzon Investment Management
Illinois
$201K +$170K +4,131 New
CBT
586
CoreFirst Bank & Trust
Kansas
$198K -$63.5K -1,545 -28%
BCA
587
Bernzott Capital Advisors
California
$195K
SOAMC
588
Spirit of America Management Corp
New York
$195K
VIA
589
Virtus Investment Advisers
Connecticut
$190K -$46.8K -1,137 -23%
EWM
590
Evermay Wealth Management
Virginia
$177K
BCM
591
Blume Capital Management
California
$175K
Federated Hermes
592
Federated Hermes
Pennsylvania
$168K -$209K -5,090 -60%
TRCT
593
Tower Research Capital (TRC)
New York
$147K -$1.23M -29,931 -91%
MPWT
594
MassMutual Private Wealth & Trust
Connecticut
$137K -$12.5K -304 -10%
VCM
595
Versant Capital Management
Arizona
$123K +$44.6K +1,084 +75%
BCM
596
Basso Capital Management
Connecticut
$117K
AssetMark Inc
597
AssetMark Inc
California
$116K +$5.22K +127 +6%
FAMI
598
Fideuram Asset Management (Ireland)
$114K +$88.4K +2,149 New
WB
599
Webster Bank
Connecticut
$109K
CTC
600
Central Trust Company
Missouri
$106K +$88.9K +2,162 +9,400%