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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
AIM
201
AXA Investment Managers
France
$3.53M
LSWM
202
Lorne Steinberg Wealth Management
Canada
$3.52M
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$3.47M
GCM
204
Graham Capital Management
Connecticut
$3.42M
CIM
205
Cambria Investment Management
California
$3.42M
Bessemer Group
206
Bessemer Group
New Jersey
$3.33M
ACG
207
Aventail Capital Group
New York
$3.24M
BCI
208
Brinker Capital Investments
Pennsylvania
$3.18M
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$3.17M
CCG
210
Cypress Capital Group
Florida
$3.11M
ANRF
211
Adams Natural Resources Fund
Maryland
$3.1M
JAM
212
JCIC Asset Management
Ontario, Canada
$3.08M
HighTower Advisors
213
HighTower Advisors
Illinois
$3.05M
GIM
214
Gold Investment Management
Alberta, Canada
$3.04M
PFA
215
Peak Financial Advisors
Colorado
$3.04M
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$3M
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
$2.92M
KCM
218
Kornitzer Capital Management
Kansas
$2.86M
BAM
219
Burgundy Asset Management
Ontario, Canada
$2.82M
WC
220
Westerkirk Capital
$2.81M
NP
221
Ninepoint Partners
Ontario, Canada
$2.75M
IC
222
Immersion Capital
United Kingdom
$2.74M
AT
223
American Trust
Kentucky
$2.71M
DWM
224
Dakota Wealth Management
Florida
$2.68M
Man Group
225
Man Group
United Kingdom
$2.68M