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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
VWA
651
Valued Wealth Advisors
Utah
$1.51K
NEWAS
652
N.E.W. Advisory Services
Wisconsin
$1.49K
CSC
653
Caldwell Sutter Capital
California
$1.15K
NSIM
654
North Star Investment Management
Illinois
$1.05K +$1K +31 New
OC
655
Oakworth Capital
Alabama
$1.02K
VNA
656
Valley National Advisers
Pennsylvania
$1K
AFC
657
Ares Financial Consulting
California
$948 +$908 +28 New
BHWM
658
Beaird Harris Wealth Management
Texas
$849
GSWM
659
Golden State Wealth Management
California
$812 -$363K -11,200 -100%
EB
660
Eastern Bank
Massachusetts
$779 +$746 +23 New
CTC
661
Central Trust Company
Missouri
$775 +$227 +7 +44%
MCM
662
MV Capital Management
Maryland
$745 +$713 +22 New
Kayne Anderson Rudnick Investment Management
663
Kayne Anderson Rudnick Investment Management
California
$677
DF
664
DecisionPoint Financial
Arizona
$610
MMCM
665
Murphy & Mullick Capital Management
New York
$542 +$519 +16 New
RF
666
Rossby Financial
Florida
$508 +$486 +15 New
TCM
667
Triumph Capital Management
Colorado
$406 +$389 +12 New
BWL
668
Bogart Wealth LLC
Virginia
$271
GFA
669
Godfrey Financial Associates
New York
$169 +$162 +5 New
SHIM
670
Stone House Investment Management
Pennsylvania
$169 +$162 +5 New
AUB
671
Atlantic Union Bankshares
Virginia
$18
EPG
672
Estate Planners Group
Pennsylvania
$7
Arrowstreet Capital
673
Arrowstreet Capital
Massachusetts
-$200M -6,257,570 Closed
NCM
674
Nearwater Capital Markets
Ireland
-$65.5M -2,045,000 Closed
HSBC Holdings
675
HSBC Holdings
United Kingdom
-$31.6M -988,015 Closed