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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
Cerity Partners
151
Cerity Partners
New York
$14.7M +$241K +5,859 +2%
DAC
152
Dividend Assets Capital
South Carolina
$14.5M -$5.81M -141,194 -32%
Squarepoint
153
Squarepoint
New York
$14.1M +$11.9M +288,445 New
Stifel Financial
154
Stifel Financial
Missouri
$13.8M +$542K +13,173 +5%
HCM
155
Heathbridge Capital Management
Ontario, Canada
$13.7M -$2.35M -57,025 -17%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.3M -$336K -8,164 -3%
UIM
157
USS Investment Management
United Kingdom
$12.8M
KPWS
158
Kestra Private Wealth Services
Texas
$12.6M -$493K -11,994 -4%
IIM
159
INTECH Investment Management
Florida
$11.9M -$7.38M -179,479 -42%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$11.9M +$327K +7,956 +3%
MAA
161
Mraz Amerine & Associates
California
$11.4M -$73.5K -1,788 -0.8%
ECP
162
Epacria Capital Partners
Colorado
$11.4M +$204K +4,968 +2%
CPCM
163
Cardinal Point Capital Management
Ontario, Canada
$11.2M +$81.1K +1,973 +0.9%
URS
164
Utah Retirement Systems
Utah
$10.9M -$331K -8,059 -3%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$10.5M +$4.05M +98,400 +83%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$10.4M -$27M -656,997 -75%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M
TF
168
Trek Financial
Arizona
$10.2M +$8.62M +209,562 New
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$9.65M -$8.71M -211,872 -52%
Two Sigma Investments
170
Two Sigma Investments
New York
$9.48M -$55.2M -1,342,633 -87%
Mariner
171
Mariner
Kansas
$9.41M +$248K +6,034 +3%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$9.4M +$1.25M +30,431 +19%
PWS
173
Peterson Wealth Services
Utah
$9.38M +$102K +2,488 +1%
LWM
174
Lifetime Wealth Management
Texas
$9.13M -$175K -4,255 -2%
FC
175
FORA Capital
Florida
$9.06M +$7.65M +186,005 New