Position in CVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,102,860
+$9,498,530 QoQ
Shares Held
1,247,752
-10.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026CAPITAL INTERNATIONAL SARL holds $161,413,485 across 6 Oil & Gas Integrated names. CVE ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,222,988 | $111,267,448 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
1,247,752 | $33,102,860 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
44,810 | $7,602,464 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
210,211 | $4,361,878 | |
| 5 | BP |
Bp PLC
|
80,054 | $3,762,538 | |
| 6 | CVX |
Chevron Corp
|
6,362 | $1,316,297 |
All Filings in CVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,102,860 | 1,247,752 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,604,330 | 1,395,055 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,101,963 | 1,418,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,146,297 | 1,407,816 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,176,951 | 1,378,645 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,550,705 | 1,224,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,324,120 | 1,155,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,567,069 | 842,679 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,724,793 | 736,608 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,079,999 | 1,206,006 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,356,203 | 1,073,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,886,202 | 994,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,218,935 | 814,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,242,766 | 733,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,532,357 | 425,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,328,069 | 385,485 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||