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Canadian Natural Resources

671 hedge funds and large institutions have $49.6B invested in Canadian Natural Resources in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 68

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

14% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 211

6% more funds holding

Funds holding: 634671 (+37)

6% more capital invested

Capital invested by funds: $46.9B → $49.6B (+$2.69B)

0.18% less ownership

Funds ownership: 70.19%70.01% (-0.18%)

23% less call options, than puts

Call options by funds: $600M | Put options by funds: $781M

Holders
671
Holders Change
+37
Holders Change %
+5.84%
% of All Funds
8.17%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
117
Increased
241
Reduced
211
Closed
68
Calls
$600M
Puts
$781M
Net Calls
-$181M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
626
Penserra Capital Management
California
$4K +$1.26K +39 +43%
CFO
627
CVA Family Office
Colorado
$3.89K +$1.04K +32 +39%
BFS
628
Bare Financial Services
Pennsylvania
$3.76K +$1.04K +32 +41%
AA
629
Ancora Advisors
Ohio
$3.55K +$3.4K +105 New
CCM
630
Copeland Capital Management
Pennsylvania
$3.45K
LI
631
LRI Investments
Florida
$3.25K
HIA
632
Harbor Investment Advisory
Maryland
$3.25K +$3.11K +96 New
OW
633
Olistico Wealth
Oklahoma
$3.25K +$3.11K +96 New
NRG
634
Nemes Rush Group
Michigan
$3.22K +$3.08K +95 New
GWM
635
Gilpin Wealth Management
Colorado
$3.05K +$2.92K +90 New
QWM
636
Quaker Wealth Management
New Jersey
$3.05K +$2.92K +90 New
JFA
637
JNBA Financial Advisors
Minnesota
$2.84K +$2.72K +84 New
PTC
638
Private Trust Company
Ohio
$2.78K
TAM
639
Tucker Asset Management
Colorado
$2.64K +$2.53K +78 New
VWM
640
Valley Wealth Managers
New Jersey
$2.64K +$2.53K +78 New
SC
641
Stephens Consulting
Michigan
$2.37K +$2.27K +70 New
GBT
642
Grove Bank & Trust
Florida
$2.3K +$2.21K +68 New
PWA
643
Provenance Wealth Advisors
Florida
$2.1K
FCAS
644
First Command Advisory Services
Texas
$2.03K
SFS
645
Sunrise Financial Services
Washington
$1.93K +$1.85K +57 New
EW
646
Elyxium Wealth
California
$1.9K +$1.82K +56 New
KG
647
Kilter Group
New York
$1.79K +$1.43K +44 +489%
WPA
648
Wealth Preservation Advisors
Tennessee
$1.76K
SC
649
Swan Capital
Florida
$1.73K
Optiver Holding
650
Optiver Holding
Netherlands
$1.56K -$422 -13 -22%