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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
CSC
726
Caldwell Sutter Capital
California
$1.66K
VNT
727
Vanguard National Trust
Pennsylvania
$1.51K +$1.27K +31 New
OC
728
Oakworth Capital
Alabama
$1.46K
SIC
729
SJS Investment Consulting
Ohio
$1.36K -$10.9K -266 -90%
AFC
730
Ares Financial Consulting
California
$1.3K
BHWM
731
Beaird Harris Wealth Management
Texas
$1.22K
RF
732
Rossby Financial
Florida
$1.16K +$411 +10 +67%
Kayne Anderson Rudnick Investment Management
733
Kayne Anderson Rudnick Investment Management
California
$975
DF
734
DecisionPoint Financial
Arizona
$878
MMCM
735
Murphy & Mullick Capital Management
New York
$780
NWS
736
Nvest Wealth Strategies
Ohio
$683 +$576 +14 New
FFA
737
Frazier Financial Advisors
Ohio
$537 +$452 +11 New
Optiver Holding
738
Optiver Holding
Netherlands
$292 -$1.65K -40 -87%
GFA
739
Godfrey Financial Associates
New York
$244
AUB
740
Atlantic Union Bankshares
Virginia
$25
SNT
741
SIG North Trading
Pennsylvania
-$43.6M -1,059,826 Closed
NAMI
742
Nomura Asset Management International
Pennsylvania
-$20.1M -593,864 Closed
LIM
743
Longfellow Investment Management
Massachusetts
-$15.7M -464,721 Closed
ECM
744
ExodusPoint Capital Management
New York
-$15.1M -447,083 Closed
WCA
745
Waratah Capital Advisors
Ontario, Canada
-$13M -383,028 Closed
Two Sigma Advisers
746
Two Sigma Advisers
New York
-$12.6M -371,258 Closed
Janney Montgomery Scott
747
Janney Montgomery Scott
Pennsylvania
-$12M -353,408 Closed
Twin Tree Management
748
Twin Tree Management
Texas
-$12.3M -299,388 Closed
Point72 Asset Management
749
Point72 Asset Management
Connecticut
-$9.87M -239,994 Closed
HM
750
Heronetta Management
New York
-$9M -193,600 Closed