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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
ACP
701
Arcus Capital Partners
Georgia
-$834K -26,109 Closed
P
702
Pitcairn
Pennsylvania
-$783K -24,495 Closed
CF
703
Cantor Fitzgerald
New York
-$703K -22,000 Closed
WorldQuant Millennium Advisors
704
WorldQuant Millennium Advisors
New York
-$685K -21,409 Closed
VF
705
Virtu Financial
New York
-$677K -21,187 Closed
SI
706
Sprott Inc
Ontario, Canada
-$581K -18,194 Closed
Tudor Investment Corp
707
Tudor Investment Corp
Connecticut
-$549K -16,930 Closed
Prudential Financial
708
Prudential Financial
New Jersey
-$462K -14,457 Closed
PI
709
PFG Investments
New York
-$384K -12,007 Closed
MM
710
MQS Management
New York
-$325K -10,174 Closed
TC
711
TwinBeech Capital
New York
-$317K -9,913 Closed
MFIM
712
Mesirow Financial Investment Management
Illinois
-$295K -9,223 Closed
SGI
713
Summit Global Investments
Utah
-$252K -7,882 Closed
EP
714
Edgestream Partners
New Jersey
-$209K -6,527 Closed
ASN
715
Advisory Services Network
Georgia
-$188K -5,870 Closed
Walleye Capital
716
Walleye Capital
New York
-$107K -3,285 Closed
CCM
717
Cloud Capital Management
Washington
-$70K -2,190 Closed
CAM
718
Close Asset Management
United Kingdom
-$45K -1,400 Closed
QL
719
Quarry LP
New York
-$32.3K -1,011 Closed
FC
720
Fairscale Capital
New Hampshire
-$32.4K -1,000 Closed
AAS
721
Ameritas Advisory Services
Nebraska
-$30K -938 Closed
KSB
722
Kennebec Savings Bank
Maine
-$23.5K -736 Closed
TIM
723
Tortoise Investment Management
New York
-$21.7K -680 Closed
BP
724
BNP Paribas
France
-$13.3K -417 Closed
SFCL
725
Strengthening Families & Communities LLC
Massachusetts
-$8.57K -268 Closed