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Canadian Natural Resources

610 hedge funds and large institutions have $46.6B invested in Canadian Natural Resources in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 261 increasing their positions, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.39% less ownership

Funds ownership: 73.18%70.79% (-2.4%)

20% less call options, than puts

Call options by funds: $554M | Put options by funds: $689M

30% less funds holding in top 10

Funds holding in top 10: 3021 (-9)

Holders
610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$554M
Puts
$689M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$17.8M
GRA
127
Goehring & Rozencwajg Associates
New York
$17.7M
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$16.8M
GP
129
Guardian Partners
Canada
$16M
IIM
130
INTECH Investment Management
Florida
$15.9M
PHAM
131
Pacific Heights Asset Management
California
$15.7M
HA
132
Harbor Advisors
Florida
$15.7M
VV
133
Verity & Verity
South Carolina
$15.4M
Natixis Advisors
134
Natixis Advisors
Massachusetts
$15.3M
Corient Private Wealth
135
Corient Private Wealth
Florida
$15.1M
EWA
136
Exencial Wealth Advisors
Oklahoma
$14.3M
CGH
137
Crossmark Global Holdings
Texas
$13.8M
DAC
138
Dividend Assets Capital
South Carolina
$13.3M
OWIM
139
Old West Investment Management
California
$11.1M
Millennium Management
140
Millennium Management
New York
$10.9M
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.9M
IMA
142
Investment Management Associates
Colorado
$10.4M
Mariner
143
Mariner
Kansas
$10.2M
Canada Life
144
Canada Life
Manitoba, Canada
$10M
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$9.72M
HCM
146
Heathbridge Capital Management
Ontario, Canada
$9.59M
Jane Street
147
Jane Street
New York
$9.19M
CIS
148
Capital International Sarl
California
$8.93M
Cerity Partners
149
Cerity Partners
New York
$8.69M
QCM
150
Quantinno Capital Management
New York
$8.65M