Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,982,903
-$438,601 QoQ
Shares Held
941,685
-37.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$9,540,188
CallShares
359,600
PutValue
$22,478,869
PutShares
847,300
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $647,063,220 across 11 Oil & Gas Integrated names. CVE ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
2,780,297 | $258,567,621 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
924,250 | $156,808,255 | |
| 3 | CVX |
Chevron Corp
|
692,355 | $143,248,248 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
941,685 | $24,982,903 | |
| 5 | IMO |
Imperial Oil Ltd
|
157,146 | $20,557,839 | |
| 6 | EC |
Ecopetrol S.A.
|
1,267,720 | $19,003,122 | |
| 7 | SU |
Suncor Energy Inc
|
110,469 | $7,303,105 | |
| 8 | EQNR |
Equinor ASA
|
137,059 | $5,783,889 |
All Filings in CVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,478,869 | 847,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,540,188 | 359,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,982,903 | 941,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,089,116 | 1,187,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,571,644 | 565,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,421,504 | 1,502,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,570,347 | 975,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,393,195 | 3,613,490 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,415,027 | 907,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,925,840 | 876,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,225,280 | 604,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $138,230,264 | 10,163,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,616,238 | 12,337,616 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,189,950 | 445,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,723,477 | 914,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $213,663,298 | 14,103,188 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,150,500 | 670,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,120,500 | 470,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $58,337,409 | 3,486,994 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,171,100 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,171,100 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,626,135 | 743,954 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,189,200 | 620,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,274,200 | 370,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,393,300 | 670,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,389,300 | 1,070,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,172,446 | 1,459,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,562,750 | 1,235,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,718,087 | 1,664,750 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,079,250 | 245,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,428,900 | 645,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,100,900 | 245,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,009,100 | 295,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,503,462 | 441,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,293,500 | 475,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,928,500 | 225,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $17,566,050 | 905,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,219,750 | 475,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,606,250 | 625,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,447,715 | 94,191 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,604,350 | 755,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,881,250 | 625,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,745,687 | 1,038,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,351,663 | 2,911,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,668,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $28,602,864 | 1,714,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $140,587,830 | 8,428,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,228,000 | 100,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,568,976 | 209,200 | Put | Defined | 2022-02-14 | |
| 2020-09-30 | $2,484,504 | 638,690 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||