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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
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$6.38M +$4.27M +103,896 +383%
KJHP
202
K.J. Harrison & Partners
Ontario, Canada
$6.37M +$762K +18,516 +16%
PIC
203
PCJ Investment Counsel
Ontario, Canada
$6.23M +$329K +8,000 +7%
SM
204
Sciencast Management
New Jersey
$6.18M +$5.22M +126,852 New
AAM
205
Azzad Asset Management
Virginia
$6.12M -$812K -19,755 -14%
GWM
206
Graybill Wealth Management
Illinois
$5.98M -$58.6K -1,425 -1%
EGA
207
Eagle Global Advisors
Texas
$5.97M -$823K -20,000 -14%
Lazard Asset Management
208
Lazard Asset Management
New York
$5.91M -$7.57M -183,944 -60%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$5.9M +$4.27M +103,781 +738%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$5.77M +$4.55M +110,712 +1,410%
LCIP
211
Life Cycle Investment Partners
$5.76M
GCM
212
Graham Capital Management
Connecticut
$5.65M +$3.65M +88,678 +325%
LSWM
213
Lorne Steinberg Wealth Management
Canada
$5.64M +$90.2K +2,193 +2%
MIM
214
Meixler Investment Management
Arizona
$5.52M -$1.02M -24,905 -18%
ERSOT
215
Employees Retirement System of Texas
Texas
$5.47M +$4.61M +112,195 New
CIAM
216
Caitong International Asset Management
Hong Kong
$5.35M +$4.52M +109,845 New
CCG
217
Cypress Capital Group
Florida
$5.28M +$450K +10,941 +11%
BFA
218
Buttonwood Financial Advisors
Maryland
$5.26M -$204K -4,961 -4%
MIF
219
Mediolanum International Funds
Ireland
$5.23M +$94.8K +2,305 +2%
EAM
220
Erste Asset Management
Austria
$5.21M +$4.35M +105,710 New
PEAK6
221
PEAK6
Illinois
$5.14M +$4.33M +105,403 New
Simplex Trading
222
Simplex Trading
Illinois
$5.1M +$3.61M +87,846 +522%
OIMU
223
Osmosis Investment Management UK
United Kingdom
$5.02M +$4.22M +102,522 New
ACG
224
Aventail Capital Group
New York
$4.97M +$2.09M +50,821 +99%
M&T Bank
225
M&T Bank
New York
$4.87M -$295K -7,182 -7%