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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
MCM
751
Moore Capital Management
New York
-$5.92M -175,000 Closed
BFM
752
Brooklands Fund Management
United Kingdom
-$5.35M -143,911 Closed
BPAMU
753
BTG Pactual Asset Management US
New York
-$2.92M -86,373 Closed
ATPW
754
Ashton Thomas Private Wealth
Arizona
-$2.32M -67,894 Closed
TIM
755
Timelo Investment Management
Ontario, Canada
-$2.2M -65,000 Closed
FFM
756
Forum Financial Management
Illinois
-$2.2M -64,965 Closed
ANRF
757
Adams Natural Resources Fund
Maryland
-$1.73M -51,200 Closed
PAS
758
Park Avenue Securities
New York
-$1.52M -44,847 Closed
SI
759
SCP Investment
California
-$1.3M -38,400 Closed
JAG
760
Journey Advisory Group
Kentucky
-$1.24M -36,753 Closed
MCM
761
Mainstay Capital Management
Michigan
-$1.21M -35,681 Closed
FC
762
Fore Capital
New York
-$1.02M -30,000 Closed
QIM
763
Quantitative Investment Management
Virginia
-$882K -26,083 Closed
Vontobel Holding
764
Vontobel Holding
Switzerland
-$714K -21,091 Closed
MIM
765
Morningstar Investment Management
Illinois
-$699K -20,643 Closed
TI
766
TrueMark Investments
Illinois
-$443K -13,099 Closed
NERM
767
New England Research & Management
Illinois
-$410K -12,100 Closed
IF
768
Intrua Financial
Texas
-$329K -9,705 Closed
ALAM
769
Asahi Life Asset Management
Japan
-$307K -9,047 Closed
Mitsubishi UFJ Trust & Banking
770
Mitsubishi UFJ Trust & Banking
Japan
-$288K -8,600 Closed
AWA
771
Arete Wealth Advisors
Illinois
-$284K -8,391 Closed
FHC
772
First Heartland Consultants
Missouri
-$266K -7,863 Closed
TCM
773
TT Capital Management
California
-$259K -7,654 Closed
Envestnet Portfolio Solutions
774
Envestnet Portfolio Solutions
Illinois
-$254K -7,494 Closed
JWCA
775
J.W. Cole Advisors
Florida
-$252K -7,471 Closed