UBS Group AG

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1610520 ZURICH, V8

Back to CNQ Full portfolio

Position in CNQ

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$165,560,904

+$67,808,673 QoQ

Shares Held

3,397,515

+17.7% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 85.3328094210033.ToString("F0")% Shared 0.ToString("F0")% None 14.667190578996708.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

$5,754,500

CallShares

170,000

PutValue

$2,146,090

PutShares

63,400

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

UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. CNQ ranks #10 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	5,574,626	$735,850,632
2	FANG	Diamondback Energy, Inc.	3,080,883	$609,367,847
3	EOG	Eog Resources Inc	3,739,954	$540,685,146
4	DVN	Devon Energy Corp/De	5,246,532	$264,005,488
5	CTRA	Coterra Energy Inc.	6,940,300	$243,882,139
6	APA	APA Corp	5,576,435	$236,663,898
7	TPL	Texas Pacific Land Corp	473,607	$224,754,936
8	OXY	Occidental Petroleum Corp /De/	3,049,186	$198,197,090

All Filings in CNQ

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$165,560,904	3,397,515	+5258.9%	Shares	Defined	2026-05-05
2025-12-31	$2,146,090	63,400	-62.7%	Put	Defined	2026-01-29
2025-12-31	$5,754,500	170,000	-94.1%	Call	Defined	2026-01-29
2025-12-31	$97,752,231	2,887,806	+10.1%	Shares	Defined	2026-01-29
2025-09-30	$83,829,734	2,622,958	+4037.2%	Shares	Defined	2025-11-13
2025-09-30	$2,026,264	63,400	-62.7%	Put	Defined	2025-11-13
2025-09-30	$5,433,200	170,000	-96.9%	Call	Defined	2025-11-13
2025-06-30	$170,608,633	5,433,396	+8470.0%	Shares	Defined	2025-08-14
2025-06-30	$1,990,760	63,400	-62.7%	Put	Defined	2025-08-14
2025-06-30	$5,338,000	170,000	-7.3%	Call	Defined	2025-08-14
2025-03-31	$5,648,720	183,400	-36.8%	Put	Defined	2025-05-13
2025-03-31	$8,932,000	290,000	-85.6%	Call	Defined	2025-05-13
2025-03-31	$61,819,694	2,007,133	+903.6%	Shares	Defined	2025-05-13
2024-12-31	$6,174,000	200,000	-89.2%	Call	Defined	2025-02-14
2024-12-31	$56,937,954	1,844,443	+180.1%	Shares	Defined	2025-02-14
2024-12-31	$20,324,808	658,400	-50.3%	Put	Defined	2025-02-14
2024-09-30	$43,980,132	1,324,304	+401.6%	Shares	Defined	2024-11-14
2024-09-30	$8,767,440	264,000	-56.5%	Call	Defined	2024-11-14
2024-09-30	$20,171,754	607,400	-50.0%	Put	Defined	2024-11-14
2024-06-30	$43,271,442	1,215,490	+100.1%	Shares	Defined	2024-08-14
2024-06-30	$21,623,440	607,400	+46.7%	Put	Defined	2024-08-14
2024-06-30	$14,738,400	414,000	-23.4%	Call	Defined	2024-08-14
2024-03-31	$20,616,930	540,276	+102.6%	Shares	Defined	2024-05-13
2024-03-31	$10,177,272	266,700	+36.8%	Put	Defined	2024-05-13
2024-03-31	$7,441,200	195,000	-36.2%	Call	Defined	2024-05-13
2023-12-31	$10,014,305	305,687	+91.1%	Shares	Defined	2024-02-09
2023-12-31	$5,241,600	160,000	-25.6%	Call	Defined	2024-02-09
2023-12-31	$7,043,400	215,000	-26.0%	Put	Defined	2024-02-09
2023-09-30	$9,392,993	290,490	+81.6%	Shares	Defined	2023-11-09
2023-09-30	$5,173,600	160,000	-25.6%	Call	Defined	2023-11-09
2023-09-30	$6,952,025	215,000	-36.3%	Put	Defined	2023-11-09
2023-06-30	$9,490,721	337,388	-1.3%	Shares	Defined	2023-08-11
2023-03-31	$9,460,144	341,830	-11.7%	Shares	Defined	2023-05-12
2022-12-31	$10,752,354	387,263	+26.4%	Shares	Defined	2023-02-08
2022-09-30	$7,131,984	306,291	+1125.2%	Shares	Defined	2022-11-10
2022-06-30	$657,200	25,000	-95.0%	Call	Defined	2022-08-10
2022-06-30	$13,039,740	496,034	-26.7%	Shares	Defined	2022-08-10
2022-03-31	$20,534,957	676,547	-3.6%	Shares	Defined	2022-05-16
2021-12-31	$14,525,784	702,051	+180.8%	Shares	Defined	2022-02-14
2021-09-30	$4,473,550	250,000	-47.3%	Call	Defined	2021-11-15
2021-09-30	$8,488,130	474,351	+89.7%	Shares	Defined	2021-11-15
2021-06-30	$4,441,725	250,000	-14.2%	Call	Defined	2021-08-13
2021-06-30	$5,178,783	291,485	+16.6%	Shares	Defined	2021-08-13
2021-03-31	$3,779,375	250,000	-36.5%	Call	Defined	2021-05-12
2021-03-31	$5,956,021	393,982	+334.4%	Shares	Defined	2021-05-12
2021-03-31	$1,371,157	90,700	-76.2%	Put	Defined	2021-05-12
2020-12-31	$4,489,670	381,201	+52.5%	Shares	Defined	2021-02-11
2020-12-31	$2,944,425	250,000	+175.6%	Call	Defined	2021-02-11
2020-12-31	$1,068,237	90,700	-63.7%	Put	Defined	2021-02-11
2020-09-30	$1,960,100	250,000	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.