Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,414,068
-$341,207 QoQ
Shares Held
40,241
-2.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 618 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2024CallValue
$3,625,000
CallShares
125,000
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $1,400,263,930 across 19 Oil & Gas E&P names. AR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30,371,087 | $1,199,657,936 | |
| 2 | EOG |
Eog Resources Inc
|
319,499 | $41,448,605 | |
| 3 | COP |
Conocophillips
|
373,454 | $38,824,277 | |
| 4 | DVN |
Devon Energy Corp/De
|
838,862 | $34,661,777 | |
| 5 | EQT |
EQT Corp
|
384,314 | $20,433,975 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
412,779 | $20,048,676 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
73,962 | $13,001,040 | |
| 8 | BTE |
Baytex Energy Corp.
|
2,355,665 | $9,422,660 |
All Filings in AR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,068 | 40,241 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,755,275 | 41,359 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,154,410 | 33,500 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $737,802 | 21,050 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $659,924 | 23,034 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $229,845 | 7,044 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,625,000 | 125,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $2,755,000 | 95,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,668,328 | 294,018 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $11,340,000 | 500,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $3,343,434 | 131,735 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,021,697 | 131,207 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||