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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
Capital International Investors
76
Capital International Investors
California
$54.5M +$21.2M +652,303 +68%
Two Sigma Investments
77
Two Sigma Investments
New York
$52M -$58.9M -1,816,945 -54%
Raymond James Financial
78
Raymond James Financial
Florida
$50.7M +$1.91M +58,974 +4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$50.3M -$4.19M -129,288 -8%
First Manhattan
80
First Manhattan
New York
$48M -$1.56M -48,221 -3%
MHI
81
Miller Howard Investments
New York
$46.8M -$1.58M -48,788 -3%
Wells Fargo
82
Wells Fargo
California
$46.1M +$3.87M +119,278 +10%
Citadel Advisors
83
Citadel Advisors
Florida
$45.8M +$22M +678,013 +100%
GKIM
84
GW&K Investment Management
Massachusetts
$44.3M -$231K -7,122 -0.5%
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
$43.8M -$5.71M -175,963 -12%
American Century Companies
86
American Century Companies
Missouri
$42.6M +$5.24M +161,461 +15%
NW
87
NewEdge Wealth
Pennsylvania
$36.1M +$751K +23,161 +2%
SNT
88
SIG North Trading
Pennsylvania
$35.9M -$8.82M -271,909 -20%
BFS
89
Baskin Financial Services
Ontario, Canada
$34.8M -$97.4K -3,003 -0.3%
CII
90
Capital International Inc
California
$32.2M +$592K +18,259 +2%
IIM
91
Intact Investment Management
Quebec, Canada
$31.3M -$25.7M -792,630 -46%
LM
92
Lincluden Management
Ontario, Canada
$31.3M -$862K -26,570 -4%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$31M -$2.13M -65,788 -7%
Corient Private Wealth
94
Corient Private Wealth
Florida
$30.1M +$13.7M +422,651 +90%
BONST
95
Bank of Nova Scotia Trust
Ontario, Canada
$30M +$3.1M +95,467 +12%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$29.5M +$255K +7,855 +0.9%
Citigroup
97
Citigroup
New York
$26.9M -$25.1M -775,470 -49%
SRAIM
98
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$26.8M -$5.33M -164,336 -17%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$26.7M -$1.96M -60,400 -7%
OWIM
100
Old West Investment Management
California
$26M +$8.42M +259,805 +51%