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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
AM
51
AGF Management
Ontario, Canada
$229M -$17.5M -426,332 -9%
BSL
52
Blue Sparrow LLC
Delaware
$225M +$190M +4,620,000 New
Invesco
53
Invesco
Georgia
$217M -$37.9M -920,629 -17%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$216M +$129M +3,143,722 +243%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$209M -$131M -3,194,318 -43%
BGC
56
Beutel, Goodman & Co
Ontario, Canada
$195M -$99.7M -2,423,319 -38%
Deutsche Bank
57
Deutsche Bank
Germany
$189M +$72.2M +1,755,677 +83%
VAM
58
Vanguard Asset Management
$188M +$158M +3,848,287 New
GCC
59
Guardian Capital (Canada)
Ontario, Canada
$168M +$5.9M +143,430 +4%
CF
60
Canoe Financial
Alberta, Canada
$167M -$88.6M -2,155,438 -39%
UBS Group
61
UBS Group
Switzerland
$166M +$21M +509,709 +18%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$161M -$380M -9,236,479 -80%
Northern Trust
63
Northern Trust
Illinois
$161M +$2.83M +68,734 +2%
MSC
64
MUFG Securities (Canada)
New York
$150M -$3.46M -84,191 -3%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139M -$24.6M -597,060 -17%
GRA
66
Goehring & Rozencwajg Associates
New York
$138M +$38.1M +925,440 +49%
AF
67
Aviso Financial
Ontario, Canada
$131M +$1.05M +25,556 +1%
AC
68
Addenda Capital
Quebec, Canada
$124M -$4.14M -100,770 -5%
BlackRock
69
BlackRock
New York
$115M +$15.6M +378,509 +19%
PUI
70
Purpose Unlimited Inc
$114M +$6.7M +162,927 +7%
ISL
71
Ingalls & Snyder LLC
New York
$114M -$2.62M -63,806 -3%
N
72
Nuveen
North Carolina
$108M +$71.6K +1,741 +0.1%
Jane Street
73
Jane Street
New York
$103M +$83.5M +2,029,565 +2,328%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$103M -$45.7M -1,112,185 -34%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$89.7M +$3.03M +73,666 +4%