Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,067,890,596
+$46,438,538 QoQ
Shares Held
43,042,749
+11.8% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#4
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Jun 30, 2026CallValue
$15,937,944
CallShares
642,400
PutValue
$65,250,300
PutShares
2,630,000
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 Integrated
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,469,860,144 across 16 Oil & Gas Integrated names. CVE ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
66,546,344 | $3,572,207,740 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
17,999,883 | $2,460,943,997 | |
| 3 | CVX |
Chevron Corp
|
11,745,312 | $1,946,902,909 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
43,042,749 | $1,067,890,596 | |
| 5 | IMO |
Imperial Oil Ltd
|
3,972,048 | $444,948,812 | |
| 6 | TTE |
TotalEnergies SE
|
5,669,428 | $440,854,714 | |
| 7 | SHEL |
Shell plc
|
3,869,875 | $300,070,102 | |
| 8 | BP |
Bp PLC
|
5,231,258 | $193,294,980 |
All Filings in CVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,250,300 | 2,630,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,937,944 | 642,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,067,890,596 | 43,042,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,325,000 | 2,500,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,021,452,058 | 38,501,774 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,959,000 | 300,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $70,336,440 | 4,157,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $735,925,852 | 43,494,436 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,932,096 | 468,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $84,300,982 | 4,961,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $660,859,838 | 38,896,989 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,533,800 | 620,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,868,000 | 3,005,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $5,576,000 | 410,000 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $493,709,943 | 36,302,202 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $363,241,561 | 26,113,700 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,911,750 | 425,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $34,775,000 | 2,500,000 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $11,854,875 | 782,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $545,964,121 | 36,037,236 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,315,950 | 1,473,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $101,643,115 | 6,075,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $627,847,749 | 37,528,258 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,877,535 | 829,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,996,304 | 2,034,400 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $69,384,072 | 3,529,200 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $851,881,655 | 43,330,705 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $90,642,656 | 4,534,400 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $837,685,001 | 41,905,203 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $58,680,645 | 2,935,500 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $34,740,225 | 2,086,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,313,330 | 1,400,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $590,669,417 | 35,475,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,440,930 | 2,086,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $788,615,436 | 37,877,783 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $57,279,984 | 2,751,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $583,894,564 | 34,387,195 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $49,607,070 | 2,921,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,322,396 | 1,550,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $572,972,626 | 32,816,302 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $32,536,710 | 1,863,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,899,792 | 1,655,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $52,843,725 | 2,722,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $756,611,013 | 38,980,475 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,295,513 | 1,509,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $21,046,141 | 1,369,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $612,577,908 | 39,855,427 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,005,870 | 651,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,337,860 | 386,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,589,065 | 1,556,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||