CIBC WORLD MARKET INC.

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1421224 TORONTO, A6

Back to CNQ Full portfolio

Position in CNQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,187,317,878

+$692,955,468 QoQ

Shares Held

44,886,474

+1.7% QoQ

Ownership

2.15%

of shares outstanding

% of Portfolio

4.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CNQ Over Time

Shares Held

Position Value (USD)

Derivatives in CNQ

reported options exposure · as of Dec 31, 2025

CallValue

$4,837,165

CallShares

142,900

PutValue

$5,077,500

PutShares

150,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

CIBC WORLD MARKET INC. holds $2,530,151,020 across 20 Oil & Gas E&P names. CNQ ranks #1 (86.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	44,886,474	$2,187,317,878
2	COP	Conocophillips	582,598	$76,902,936
3	EOG	Eog Resources Inc	343,146	$49,608,617
4	DVN	Devon Energy Corp/De	792,458	$39,876,486
5	EQT	EQT Corp	462,792	$29,452,082
6	OXY	Occidental Petroleum Corp /De/	430,854	$28,005,510
7	FANG	Diamondback Energy, Inc.	112,369	$22,225,464
8	EXE	EXPAND ENERGY Corp	194,605	$21,363,736

All Filings in CNQ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,187,317,878	44,886,474	+1.7%	Shares	Sole	2026-05-14
2025-12-31	$1,494,362,410	44,146,600	+29331.1%	Shares	Sole	2026-02-10
2025-12-31	$5,077,500	150,000	+5.0%	Put	Sole	2026-02-10
2025-12-31	$4,837,165	142,900	-99.4%	Call	Sole	2026-02-10
2025-09-30	$728,961,545	22,808,559	+15105.7%	Shares	Sole	2025-11-06
2025-09-30	$4,794,000	150,000	-99.5%	Put	Sole	2025-11-06
2025-06-30	$949,759,097	30,247,105	+32215.3%	Shares	Sole	2025-08-14
2025-06-30	$2,939,040	93,600	-61.6%	Call	Sole	2025-08-14
2025-06-30	$7,649,040	243,600	+160.3%	Put	Sole	2025-08-14
2025-03-31	$2,882,880	93,600	-99.7%	Call	Sole	2025-05-14
2025-03-31	$1,014,192,872	32,928,340	+5957.5%	Shares	Sole	2025-05-14
2025-03-31	$16,742,880	543,600	+58.2%	Put	Sole	2025-05-14
2024-12-31	$10,606,932	343,600	+64.7%	Call	Sole	2025-01-23
2024-12-31	$6,439,482	208,600	-99.2%	Put	Sole	2025-01-23
2024-12-31	$797,435,537	25,832,055	-12.8%	Shares	Sole	2025-01-23
2024-09-30	$984,342,174	29,639,933	+25673.9%	Shares	Sole	2024-11-12
2024-09-30	$3,819,150	115,000	-99.6%	Put	Sole	2024-11-12
2024-06-30	$946,269,039	26,580,591	+14667.0%	Shares	Sole	2024-08-07
2024-06-30	$6,408,000	180,000	-64.0%	Call	Sole	2024-08-07
2024-06-30	$17,800,000	500,000	+288.8%	Put	Sole	2024-08-07
2024-03-31	$4,907,376	128,600	-99.1%	Call	Sole	2024-05-13
2024-03-31	$573,535,527	15,029,757	+5911.9%	Shares	Sole	2024-05-13
2024-03-31	$9,540,000	250,000	+307.8%	Put	Sole	2024-05-13
2023-12-31	$2,008,188	61,300	-96.4%	Call	Sole	2024-02-13
2023-12-31	$56,511,000	1,725,000	-92.1%	Put	Sole	2024-02-13
2023-12-31	$716,544,181	21,872,533	+1168.0%	Shares	Sole	2024-02-13
2023-09-30	$55,777,875	1,725,000	+273.4%	Put	Sole	2023-11-13
2023-09-30	$14,938,770	462,000	-95.6%	Call	Sole	2023-11-13
2023-09-30	$341,524,080	10,562,056	+19.6%	Shares	Sole	2023-11-13
2023-06-30	$248,334,762	8,828,111	+1763.3%	Shares	Sole	2023-08-11
2023-06-30	$13,327,994	473,800	-67.9%	Call	Sole	2023-08-11
2023-06-30	$41,491,750	1,475,000	-85.5%	Put	Sole	2023-08-11
2023-03-31	$281,090,934	10,156,854	+566.0%	Shares	Sole	2023-05-12
2023-03-31	$42,204,375	1,525,000	+105.1%	Put	Sole	2023-05-12
2023-03-31	$20,576,362	743,500	-49.6%	Call	Sole	2023-05-12
2022-12-31	$40,953,375	1,475,000	+637.5%	Put	Sole	2023-02-13
2022-12-31	$5,553,000	200,000	-97.8%	Call	Sole	2023-02-13
2022-12-31	$256,887,305	9,252,199	+5.1%	Shares	Sole	2023-02-13
2022-09-30	$204,940,994	8,801,417	+905.9%	Shares	Sole	2022-11-10
2022-09-30	$20,374,375	875,000	-92.1%	Put	Sole	2022-11-10
2022-06-30	$289,773,307	11,023,026	+1420.4%	Shares	Sole	2022-08-10
2022-06-30	$19,058,800	725,000	-93.0%	Put	Sole	2022-08-10
2022-03-31	$312,636,423	10,300,153	+2188.9%	Shares	Sole	2022-05-12
2021-12-31	$9,310,725	450,000	+5387.8%	Put	Sole	2022-02-14
2021-12-31	$169,662	8,200	-99.9%	Call	Sole	2022-02-14
2021-12-31	$243,343,639	11,761,129	+6.5%	Shares	Sole	2022-02-14
2021-09-30	$197,575,033	11,041,289	+1.4%	Shares	Sole	2021-11-12
2021-06-30	$193,556,090	10,894,196	-11.6%	Shares	Sole	2021-08-12
2021-03-31	$186,379,726	12,328,740	-5.4%	Shares	Sole	2021-05-11
2020-12-31	$153,486,809	13,031,985	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.