We are live on ! Find out more
CNQ icon

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
SAM
601
Smartleaf Asset Management
Massachusetts
$104K -$17.1K -416 -16%
TSMHT
602
Thurston Springer Miller Herd & Titak
Indiana
$102K
PEP
603
Pickering Energy Partners
Texas
$97.5K +$82.3K +2,000 New
Fifth Third Bancorp
604
Fifth Third Bancorp
Ohio
$97.2K -$1.19K -29 -1%
ST
605
Smithfield Trust
Pennsylvania
$97K
VEA
606
Virtus ETF Advisers
New York
$93.4K -$18.9K -459 -25%
CA
607
CoreCap Advisors
Michigan
$93K -$33.4K -812 -30%
EPIM
608
Evelyn Partners Investment Management
$88K +$5.14K +125 +7%
HPC
609
HM Payson & Co
Maine
$85.9K
WSFS
610
Wilmington Savings Fund Society
Delaware
$85.7K
SS
611
SBI Securities
Japan
$84.4K +$22.3K +542 +46%
BBHC
612
Brown Brothers Harriman & Co
New York
$82.4K -$22.5K -548 -24%
ATC
613
Adirondack Trust Company
New York
$82.3K
OWA
614
Opal Wealth Advisors
New York
$76.9K +$64.9K +1,579 New
BWAM
615
Boyd Watterson Asset Management
Ohio
$73.1K
HNB
616
Huntington National Bank
Ohio
$69.5K +$9.99K +243 +21%
LAM
617
LOM Asset Management
$67.9K
Nisa Investment Advisors
618
Nisa Investment Advisors
Missouri
$67.2K +$5.55K +135 +11%
LSA
619
Leonteq Securities AG
Switzerland
$62.1K +$14.6K +356 +39%
CSP
620
Cary Street Partners
Virginia
$62K +$3.46K +84 +7%
TFA
621
Toth Financial Advisory
Virginia
$60.1K
DAM
622
Delta Asset Management
Tennessee
$58.5K
ACM
623
Anfield Capital Management
California
$58.4K +$49.3K +1,198 New
BTI
624
Blue Trust Inc
Georgia
$53.8K -$49.6K -1,206 -52%
BGAI
625
Bruce G. Allen Investments
Colorado
$53.2K -$288 -7 -0.6%