CNQ icon

Canadian Natural Resources

632 hedge funds and large institutions have $46.9B invested in Canadian Natural Resources in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 235 increasing their positions, 205 reducing their positions, and 63 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: $ → $

0.81% less ownership

Funds ownership: 71%70.19% (-0.81%)

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
632
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
UIM
151
USS Investment Management
United Kingdom
$8.43M
GAM
152
Guinness Asset Management
United Kingdom
$8.03M
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$7.53M
PP
154
PDT Partners
New York
$7.44M
URS
155
Utah Retirement Systems
Utah
$7.41M
MAA
156
Mraz Amerine & Associates
California
$7.24M
AllianceBernstein
157
AllianceBernstein
Tennessee
$7.22M
Stifel Financial
158
Stifel Financial
Missouri
$7.22M
ECP
159
Epacria Capital Partners
Colorado
$7.21M
KPWS
160
Kestra Private Wealth Services
Texas
$7.12M
CPCM
161
Cardinal Point Capital Management
Ontario, Canada
$7.01M
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M
BGC
163
Beutel, Goodman & Co
Ontario, Canada
$6.16M
MIM
164
Meixler Investment Management
Arizona
$6.12M
HAI
165
Hennessy Advisors Inc
California
$6.07M
Renaissance Technologies
166
Renaissance Technologies
New York
$6.03M
PWS
167
Peterson Wealth Services
Utah
$5.98M
SCA
168
Stokes Capital Advisors
South Carolina
$5.98M
SA
169
Sanctuary Advisors
Indiana
$5.71M
LI
170
Louisbourg Investments
New Brunswick, Canada
$5.69M
MGP
171
Metis Global Partners
California
$5.67M
HF
172
HRT Financial
New York
$5.63M
PP
173
Pacifica Partners
Canada
$5.62M
CP
174
Cumberland Partners
Ontario, Canada
$5.61M
IMCOOI
175
Investment Management Corp of Ontario (IMCO)
Canada
$5.55M