Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$134,237,313
-$31,323,591 QoQ
Shares Held
3,398,413
+0.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Dec 31, 2025CallValue
$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 Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. CNQ ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,237,313 | 3,398,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $165,560,904 | 3,397,515 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,146,090 | 63,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $5,754,500 | 170,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $97,752,231 | 2,887,806 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $83,829,734 | 2,622,958 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,026,264 | 63,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,433,200 | 170,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $170,608,633 | 5,433,396 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,990,760 | 63,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,338,000 | 170,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,648,720 | 183,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $8,932,000 | 290,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $61,819,694 | 2,007,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,174,000 | 200,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,937,954 | 1,844,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,324,808 | 658,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,980,132 | 1,324,304 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,767,440 | 264,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,171,754 | 607,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $43,271,442 | 1,215,490 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,623,440 | 607,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,738,400 | 414,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $41,233,862 | 540,276 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,354,544 | 266,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $14,882,400 | 195,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $20,028,610 | 305,687 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,483,200 | 160,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $14,086,800 | 215,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $18,785,987 | 290,490 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $10,347,200 | 160,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $13,904,050 | 215,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $18,981,446 | 337,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,920,289 | 341,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,504,712 | 387,263 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,263,971 | 306,291 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,342,002 | 25,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $26,627,150 | 496,034 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $41,932,388 | 676,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,661,655 | 702,051 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,134,989 | 250,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $17,332,762 | 474,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,070,002 | 250,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $10,575,078 | 291,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,717,483 | 250,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $12,162,197 | 393,982 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,799,903 | 90,700 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $9,167,907 | 381,201 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,012,515 | 250,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,181,340 | 90,700 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||