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Canadian Natural Resources

632 hedge funds and large institutions have $46.9B invested in Canadian Natural Resources in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 235 increasing their positions, 205 reducing their positions, and 63 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: $ → $

0.81% less ownership

Funds ownership: 71%70.19% (-0.81%)

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
632
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
FMI
101
Factory Mutual Insurance
Massachusetts
$24.7M
WCA
102
Waratah Capital Advisors
Ontario, Canada
$24.2M
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$23.5M
LM
104
Lincluden Management
Ontario, Canada
$22.3M
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$21.9M
Citadel Advisors
106
Citadel Advisors
Florida
$21.6M
LIM
107
Longfellow Investment Management
Massachusetts
$21.5M
PL
108
Parkwood LLC
Ohio
$20.9M
Neuberger Berman Group
109
Neuberger Berman Group
New York
$20.6M
USCWA
110
U.S. Capital Wealth Advisors
Texas
$20.6M
MA
111
Mudita Advisors
United Kingdom
$20.4M
GCM
112
Galibier Capital Management
Ontario, Canada
$20.3M
RAM
113
Rempart Asset Management
Canada
$20.2M
QI
114
QV Investors
Alberta, Canada
$19.9M
Macquarie Group
115
Macquarie Group
Australia
$19.7M
Allianz Asset Management
116
Allianz Asset Management
Germany
$19.5M
NWM
117
Nicola Wealth Management
British Columbia, Canada
$18.4M
QT
118
Quantbot Technologies
New York
$17.4M
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M
VV
120
Verity & Verity
South Carolina
$16.3M
OWIM
121
Old West Investment Management
California
$16.3M
PHAM
122
Pacific Heights Asset Management
California
$16M
HA
123
Harbor Advisors
Florida
$16M
Natixis Advisors
124
Natixis Advisors
Massachusetts
$15.6M
GP
125
Guardian Partners
Canada
$15.4M