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Canadian Natural Resources

610 hedge funds and large institutions have $46.6B invested in Canadian Natural Resources in 2025 Q2 according to their latest regulatory filings, with 62 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
610
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
Kayne Anderson Rudnick Investment Management
601
Kayne Anderson Rudnick Investment Management
California
$628
DF
602
DecisionPoint Financial
Arizona
$570
KG
603
Kilter Group
New York
$283
BWL
604
Bogart Wealth LLC
Virginia
$280
HNW
605
High Note Wealth
Minnesota
$251
AT
606
Arlington Trust
Alabama
$251
GWSG
607
GPS Wealth Strategies Group
Colorado
$157
TIM
608
Total Investment Management
Arizona
$126
PAS
609
Point72 Asia (Singapore)
Singapore
$31
AUB
610
Atlantic Union Bankshares
Virginia
$16
AIMCA
611
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
OAC
612
OMERS Administration Corp
Ontario, Canada
Pacer Advisors
613
Pacer Advisors
Pennsylvania
USAA
614
United Services Automobile Association
Texas
Squarepoint
615
Squarepoint
New York
CSS
616
Cubist Systematic Strategies
Connecticut
Man Group
617
Man Group
United Kingdom
BA
618
Bridgewater Associates
Connecticut
SC
619
Sagefield Capital
Texas
CC
620
Covalis Capital
United Kingdom
OTPPB
621
Ontario Teachers' Pension Plan Board
Ontario, Canada
MCM
622
Moore Capital Management
New York
TPW
623
Turn8 Private Wealth
IP
624
Interval Partners
New York
MPM
625
Meritage Portfolio Management
Kansas