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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
IIM
126
INTECH Investment Management
Florida
$14.9M
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$14.8M
EWA
128
Exencial Wealth Advisors
Oklahoma
$14.7M
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$14.3M
SCM
130
SIR Capital Management
New York
$14M
HIM
131
Hillsdale Investment Management
Ontario, Canada
$14M
CGH
132
Crossmark Global Holdings
Texas
$13.8M
DAC
133
Dividend Assets Capital
South Carolina
$13.6M
HPG
134
Harvest Portfolios Group
Ontario, Canada
$12.4M
HCM
135
Heathbridge Capital Management
Ontario, Canada
$10.9M
IMA
136
Investment Management Associates
Colorado
$10.7M
Canada Life
137
Canada Life
Manitoba, Canada
$10.7M
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$10.7M
RR
139
Robotti Robert
$10.4M
Mariner
140
Mariner
Kansas
$9.89M
DR
141
Davis Rea
Ontario, Canada
$9.87M
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.72M
CIS
143
Capital International Sarl
California
$9.52M
Lazard Asset Management
144
Lazard Asset Management
New York
$9.49M
QCM
145
Quantinno Capital Management
New York
$9.41M
LPL Financial
146
LPL Financial
California
$9.25M
Cerity Partners
147
Cerity Partners
New York
$9.18M
First Trust Advisors
148
First Trust Advisors
Illinois
$8.81M
HM
149
Heronetta Management
New York
$8.62M
UIM
150
USS Investment Management
United Kingdom
$8.43M