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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
GWP
626
Gen-Wealth Partners
Michigan
$50.7K
SJIM
627
St. Johns Investment Management
Florida
$48.7K
CT
628
Coastline Trust
Rhode Island
$48.6K
GA
629
GoalVest Advisory
New York
$46.5K
GI
630
GAMMA Investing
California
$46K +$3.25K +79 +9%
AA
631
Addison Advisors
Vermont
$43.7K
ACM
632
Accent Capital Management
Ohio
$42.3K +$35.7K +869 New
MCM
633
Manchester Capital Management
Vermont
$40.2K
GCM
634
Gables Capital Management
Florida
$39K
CFB
635
Cullen/Frost Bankers
Texas
$38.4K +$905 +22 +3%
SS
636
Sunbelt Securities
Texas
$36.3K +$411 +10 +1%
PPC
637
Park Place Capital
Alabama
$34.9K
RhumbLine Advisers
638
RhumbLine Advisers
Massachusetts
$33.8K -$1.15K -28 -4%
RF
639
Robinswood Financial
Washington
$33.4K +$28.2K +686 New
CPG
640
Cornerstone Planning Group
New Jersey
$33.3K +$4.28K +104 +18%
Walleye Capital
641
Walleye Capital
New York
$32.6K +$27.5K +668 New
HWA
642
HHM Wealth Advisors
Tennessee
$30.2K
HFM
643
Harvest Fund Management
China
$30K +$25.1K +610 New
SGK
644
Steigerwald Gordon & Koch
Virginia
$29.2K -$5.84K -142 -19%
AIM
645
Axiom Investment Management
New York
$29.2K +$24.7K +600 New
KFI
646
Key Financial Inc
Pennsylvania
$28.7K +$8.1K +197 +50%
SRCM
647
Signature Resources Capital Management
California
$27.9K
SWM
648
SHP Wealth Management
Massachusetts
$27.7K
MAFA
649
MJT & Associates Financial Advisory
Minnesota
$24.8K -$2.8K -68 -12%
CNBTD
650
Citizens National Bank Trust Department
Mississippi
$24.4K