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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
GAM
151
Guinness Asset Management
United Kingdom
$8.03M
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$7.53M
PP
153
PDT Partners
New York
$7.44M
URS
154
Utah Retirement Systems
Utah
$7.41M
MAA
155
Mraz Amerine & Associates
California
$7.24M
AllianceBernstein
156
AllianceBernstein
Tennessee
$7.22M
Stifel Financial
157
Stifel Financial
Missouri
$7.22M
ECP
158
Epacria Capital Partners
Colorado
$7.21M
KPWS
159
Kestra Private Wealth Services
Texas
$7.12M
CPCM
160
Cardinal Point Capital Management
Ontario, Canada
$7.01M
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M
BGC
162
Beutel, Goodman & Co
Ontario, Canada
$6.16M
MIM
163
Meixler Investment Management
Arizona
$6.12M
HAI
164
Hennessy Advisors Inc
California
$6.07M
Renaissance Technologies
165
Renaissance Technologies
New York
$6.03M
PWS
166
Peterson Wealth Services
Utah
$5.98M
SCA
167
Stokes Capital Advisors
South Carolina
$5.98M
LI
168
Louisbourg Investments
New Brunswick, Canada
$5.69M
MGP
169
Metis Global Partners
California
$5.67M
HF
170
HRT Financial
New York
$5.63M
PP
171
Pacifica Partners
Canada
$5.62M
CP
172
Cumberland Partners
Ontario, Canada
$5.61M
IMCOOI
173
Investment Management Corp of Ontario (IMCO)
Canada
$5.55M
Squarepoint
174
Squarepoint
New York
$5.42M
MIM
175
Merewether Investment Management
Texas
$5.38M