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Canadian Natural Resources

620 hedge funds and large institutions have $46.8B invested in Canadian Natural Resources in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 230 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.75% less ownership

Funds ownership: 70.79%70.05% (-0.75%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

20% less call options, than puts

Call options by funds: $632M | Put options by funds: $787M

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$632M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
101
Waratah Capital Advisors
Ontario, Canada
$24.2M
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$23.5M
LM
103
Lincluden Management
Ontario, Canada
$22.3M
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$21.9M
Citadel Advisors
105
Citadel Advisors
Florida
$21.6M
LIM
106
Longfellow Investment Management
Massachusetts
$21.5M
PL
107
Parkwood LLC
Ohio
$20.9M
Neuberger Berman Group
108
Neuberger Berman Group
New York
$20.6M
USCWA
109
U.S. Capital Wealth Advisors
Texas
$20.6M
MA
110
Mudita Advisors
United Kingdom
$20.4M
GCM
111
Galibier Capital Management
Ontario, Canada
$20.3M
RAM
112
Rempart Asset Management
Canada
$20.2M
QI
113
QV Investors
Alberta, Canada
$19.9M
Macquarie Group
114
Macquarie Group
Australia
$19.7M
Allianz Asset Management
115
Allianz Asset Management
Germany
$19.5M
NWM
116
Nicola Wealth Management
British Columbia, Canada
$18.4M
QT
117
Quantbot Technologies
New York
$17.4M
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M
VV
119
Verity & Verity
South Carolina
$16.3M
OWIM
120
Old West Investment Management
California
$16.3M
PHAM
121
Pacific Heights Asset Management
California
$16M
HA
122
Harbor Advisors
Florida
$16M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$15.6M
GP
124
Guardian Partners
Canada
$15.4M
Corient Private Wealth
125
Corient Private Wealth
Florida
$15.1M