MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1656187 NEW YORK, NY

Position in CNQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$250,850,438

+$100,383,699 QoQ

Shares Held

6,350,644

+105.7% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

7.37%

of 13F equity value

Holder Rank

#42

of 745 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $250,850,438 across 1 Oil & Gas E&P name. CNQ ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CNQ	CANADIAN NATURAL RESOURCES Ltd This page	6,350,644	$250,850,438

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,850,438	6,350,644	+105.7%	Shares	Defined	2026-08-12
2026-03-31	$150,466,739	3,087,764	-2.7%	Shares	Defined	2026-05-11
2025-12-31	$107,370,676	3,171,955	-8.2%	Shares	Defined	2026-02-13
2025-09-30	$110,483,450	3,456,929	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$111,503,660	3,551,072	+10.7%	Shares	Sole	2025-08-14
2025-03-31	$98,775,076	3,206,983	-0.5%	Shares	Sole	2025-05-09
2024-12-31	$99,483,545	3,222,661	+70.6%	Shares	Sole	2025-02-12
2024-09-30	$62,719,077	1,888,560	+66.4%	Shares	Sole	2024-11-12
2024-06-30	$40,404,825	1,134,967	+203664.3%	Shares	Sole	2024-08-12
2024-03-31	$42,510	557	-99.9%	Shares	Sole	2024-05-06
2021-12-31	$26,589,531	629,338	-0.7%	Shares	Defined	2022-02-09
2021-09-30	$23,151,350	633,590	-79.4%	Shares	Defined	2021-11-05
2021-06-30	$111,787,344	3,081,238	+388.3%	Shares	Defined	2021-08-06
2021-03-31	$19,478,465	630,985	-1.2%	Shares	Defined	2021-05-06
2020-12-31	$15,360,438	638,686	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.