Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,279,569
+$14,864,384 QoQ
Shares Held
696,476
+665.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#94
of 488 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $223,802,708 across 6 Oil & Gas Integrated names. CVE ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
1,522,424 | $81,723,720 | |
| 2 | CVX |
Chevron Corp
|
348,749 | $57,808,634 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
345,421 | $47,225,959 | |
| 4 | CVE |
Cenovus Energy Inc.
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|
696,476 | $17,279,569 | |
| 5 | TTE |
TotalEnergies SE
|
214,711 | $16,695,927 | |
| 6 | IMO |
Imperial Oil Ltd
|
27,396 | $3,068,899 |
All Filings in CVE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,279,569 | 696,476 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,415,185 | 91,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $781,568 | 46,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,734,645 | 102,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,377,095 | 101,257 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,393,517 | 100,181 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $936,360 | 61,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,683,054 | 100,601 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,962,068 | 99,800 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $4,916,736 | 281,600 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||