UBS Group’s Canadian Natural Resources CNQ Stock Holding History

UBS Group’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-170,000	Closed	-$5.75M	–	10582
2025 Q4	$5.75M	Hold	170,000	–	–	﹤0.01%	3887
2025 Q3	$5.43M	Hold	170,000	–	–	﹤0.01%	3949
2025 Q2	$5.34M	Sell	170,000 -120,000	-41%	-$3.64M	﹤0.01%	3811
2025 Q1	$8.93M	Buy	290,000 +90,000	+45%	+$2.73M	﹤0.01%	3158
2024 Q4	$6.17M	Sell	200,000 -64,000	-24%	-$2.16M	﹤0.01%	3588
2024 Q3	$8.77M	Sell	264,000 -150,000	-36%	-$5.22M	﹤0.01%	2495
2024 Q2	$14.7M	Buy	414,000 +24,000	+6%	+$903K	﹤0.01%	1920
2024 Q1	$14.9M	Buy	390,000 +70,000	+22%	+$2.34M	﹤0.01%	1931
2023 Q4	$10.5M	Hold	320,000	–	–	﹤0.01%	2052
2023 Q3	$10.3M	Buy	+320,000	New	+$9.79M	﹤0.01%	1952
2022 Q3	–	Sell	-51,050	Closed	-$1.34M	–	10403
2022 Q2	$1.34M	Buy	+51,050	New	+$1.55M	﹤0.01%	3475
2021 Q4	–	Sell	-510,500	Closed	-$9.13M	–	10299
2021 Q3	$9.13M	Hold	510,500	–	–	﹤0.01%	2099
2021 Q2	$9.07M	Hold	510,500	–	–	﹤0.01%	2131
2021 Q1	$7.72M	Hold	510,500	–	–	﹤0.01%	2183
2020 Q4	$6.01M	Hold	510,500	–	–	﹤0.01%	2286
2020 Q3	$4M	Hold	510,500	–	–	﹤0.01%	2403
2020 Q2	$4.36M	Hold	510,500	–	–	﹤0.01%	2145
2020 Q1	$3.39M	Buy	510,500 +247,490	+94%	+$2.95M	﹤0.01%	2270
2019 Q4	$4.17M	Buy	+263,010	New	+$3.57M	﹤0.01%	2772
2016 Q2	–	Sell	-66,111	Closed	-$863K	–	7747
2016 Q1	$863K	Sell	66,111 -2,689	-4%	-$28.7K	﹤0.01%	3382
2015 Q4	$726K	Buy	68,800 +66,111	+2,459%	+$739K	﹤0.01%	3657
2015 Q3	$25K	Hold	2,689	–	–	﹤0.01%	6465
2015 Q2	$35K	Hold	2,689	–	–	﹤0.01%	6334
2015 Q1	$40K	Sell	2,689 -32,063	-92%	-$459K	﹤0.01%	6257
2014 Q4	$519K	Buy	+34,752	New	+$567K	﹤0.01%	4165

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group's CNQ Position: Q1 2026 in Review

UBS Group increased its Canadian Natural Resources (CNQ) stake by 18% in Q1 2026, buying an estimated $21M and bringing the position to 3,397,515 shares worth $166M. The position accounts for 0.02% of the portfolio, ranked #714.

UBS Group first reported a position in CNQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $171M in Q2 2025. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

UBS Group held 3,397,515 shares of Canadian Natural Resources worth $166M as of Q1 2026.
UBS Group bought 509,709 Canadian Natural Resources shares in Q1 2026, an estimated $21M.
Canadian Natural Resources made up 0.02% of UBS Group's portfolio in Q1 2026, its #714 holding.
UBS Group first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 46 quarters since.
UBS Group's Canadian Natural Resources position peaked at $171M in Q2 2025.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.