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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
CIS
126
Capital International Sarl
California
$25.3M +$6.07M +147,593 +40%
USCWA
127
U.S. Capital Wealth Advisors
Texas
$24.8M -$5.69M -138,441 -21%
HA
128
Harbor Advisors
Florida
$24.4M
FWCM
129
Ferguson Wellman Capital Management
Oregon
$23.7M +$20M +486,675 New
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$22.8M +$19.2M +467,600 New
Corient Private Wealth
131
Corient Private Wealth
Florida
$22.2M -$18M -437,522 -49%
Citigroup
132
Citigroup
New York
$21.6M -$14.3M -348,846 -44%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$21.3M +$3.13M +76,187 +21%
EWA
134
Exencial Wealth Advisors
Oklahoma
$21.2M -$516K -12,544 -3%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$19.6M +$16M +388,868 +2,830%
GPC
136
Guardian Point Capital
Virginia
$19.5M +$16.5M +400,000 New
IMCOOI
137
Investment Management Corp of Ontario (IMCO)
Canada
$19.3M +$1.84M +44,839 +13%
CGH
138
Crossmark Global Holdings
Texas
$19M -$599K -14,567 -4%
TI
139
Trexquant Investment
Connecticut
$18.7M +$15.8M +384,265 New
LPL Financial
140
LPL Financial
California
$18.5M +$2.1M +51,149 +16%
QCM
141
Quantinno Capital Management
New York
$18.4M +$1.81M +44,000 +13%
IMA
142
Investment Management Associates
Colorado
$17.6M +$106K +2,571 +0.7%
GAM
143
Guinness Asset Management
United Kingdom
$17.3M +$4.06M +98,677 +39%
Millennium Management
144
Millennium Management
New York
$17.1M +$7.53M +183,096 +109%
NWM
145
Nicola Wealth Management
British Columbia, Canada
$16.4M -$3.98M -96,800 -22%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$16.3M -$109K -2,662 -0.8%
RR
147
Robotti Robert
$15.8M -$99.1K -2,409 -0.7%
Canada Life
148
Canada Life
Manitoba, Canada
$15.8M +$248K +6,042 +2%
Creative Planning
149
Creative Planning
Kansas
$15M +$3.04M +73,882 +31%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$5.56M +135,308 +81%