We are live on ! Find out more
CNQ icon

Canadian Natural Resources

671 hedge funds and large institutions have $49.6B invested in Canadian Natural Resources in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 241 increasing their positions, 211 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 68

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

14% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 211

6% more funds holding

Funds holding: 634671 (+37)

6% more capital invested

Capital invested by funds: $46.9B → $49.6B (+$2.69B)

0.18% less ownership

Funds ownership: 70.19%70.01% (-0.18%)

23% less call options, than puts

Call options by funds: $600M | Put options by funds: $781M

Holders
671
Holders Change
+37
Holders Change %
+5.84%
% of All Funds
8.17%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
117
Increased
241
Reduced
211
Closed
68
Calls
$600M
Puts
$781M
Net Calls
-$181M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
151
Cumberland Partners
Ontario, Canada
$8.83M +$2.75M +84,727 +48%
GAM
152
Guinness Asset Management
United Kingdom
$8.51M +$260K +8,020 +3%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$8.13M +$7.78M +239,994 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$8.01M +$30.3K +936 +0.4%
MAA
155
Mraz Amerine & Associates
California
$7.98M +$298K +9,192 +4%
Creative Planning
156
Creative Planning
Kansas
$7.95M +$2.49M +76,692 +48%
URS
157
Utah Retirement Systems
Utah
$7.86M
CPCM
158
Cardinal Point Capital Management
Ontario, Canada
$7.74M +$288K +8,890 +4%
NP
159
Ninepoint Partners
Ontario, Canada
$7.74M +$4.62M +142,357 +165%
ECP
160
Epacria Capital Partners
Colorado
$7.73M +$89.2K +2,752 +1%
AllianceBernstein
161
AllianceBernstein
Tennessee
$7.65M -$2.11K -65 -0%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$7.5M +$5.26M +162,268 New
HF
163
HRT Financial
New York
$7.42M +$1.4M +43,039 +24%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.19M
SWP
165
Strategic Wealth Partners
Ohio
$7.08M +$2.23M +68,623 +49%
LWM
166
Lifetime Wealth Management
Texas
$6.49M +$6.21M +191,631 New
PWS
167
Peterson Wealth Services
Utah
$6.43M +$6.16M +189,869 +593,341%
Mariner
168
Mariner
Kansas
$6.33M -$3.97M -122,334 -40%
PP
169
Pacifica Partners
Canada
$6.12M +$51.7K +1,594 +0.9%
HAI
170
Hennessy Advisors Inc
California
$6.11M -$298K -9,200 -5%
MCM
171
Moore Capital Management
New York
$5.92M +$5.67M +175,000 New
SA
172
Sanctuary Advisors
Indiana
$5.87M -$171K -5,288 -3%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$5.73M +$1.03M +31,634 +23%
Millennium Management
174
Millennium Management
New York
$5.68M -$26.3M -811,946 -83%
CAM
175
Cidel Asset Management
Ontario, Canada
$5.68M +$481K +14,847 +10%