UBS Group
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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
-63,400
Closed -$2.15M – 10583
2025
Q4 		$2.15M Hold
63,400
– – ﹤0.01% 4915
2025
Q3 		$2.03M Hold
63,400
– – ﹤0.01% 4941
2025
Q2 		$1.99M Sell
63,400
-120,000
-65% -$3.64M ﹤0.01% 4826
2025
Q1 		$5.65M Sell
183,400
-475,000
-72% -$14.4M ﹤0.01% 3669
2024
Q4 		$20.3M Buy
658,400
+51,000
+8% +$1.72M ﹤0.01% 2302
2024
Q3 		$20.2M Hold
607,400
– – ﹤0.01% 1819
2024
Q2 		$21.6M Buy
607,400
+74,000
+14% +$2.78M 0.01% 1614
2024
Q1 		$20.4M Buy
533,400
+103,400
+24% +$3.46M 0.01% 1676
2023
Q4 		$14.1M Hold
430,000
– – ﹤0.01% 1836
2023
Q3 		$13.9M Buy
+430,000
New +$13.1M ﹤0.01% 1736
2021
Q2 		– Sell
-185,209
Closed -$2.8M – 9419
2021
Q1 		$2.8M Hold
185,209
– – ﹤0.01% 3212
2020
Q4 		$2.18M Buy
+185,209
New +$1.86M ﹤0.01% 3336
2017
Q3 		– Sell
-163,360
Closed -$2.31M – 7743
2017
Q2 		$2.31M Buy
+163,360
New +$2.46M ﹤0.01% 2880
2016
Q2 		– Sell
-2,041,034
Closed -$26.6M – 7748
2016
Q1 		$26.6M Buy
2,041,034
+1,472,391
+259% +$15.7M 0.02% 722
2015
Q4 		$6M Buy
568,643
+558,507
+5,510% +$6.24M ﹤0.01% 1811
2015
Q3 		$95K Hold
10,136
– – ﹤0.01% 5274
2015
Q2 		$133K Hold
10,136
– – ﹤0.01% 5186
2015
Q1 		$150K Sell
10,136
-45,301
-82% -$648K ﹤0.01% 5105
2014
Q4 		$828K Buy
+55,437
New +$905K ﹤0.01% 3730

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
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.