Position in CVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,168,278
+$21,015 QoQ
Shares Held
47,089
+8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 485 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 20%
Shared 0%
None 79%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $394,222,022 across 9 Oil & Gas Integrated names. CVE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,227,289 | $203,435,424 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,277,183 | $174,616,459 | |
| 3 | SHEL |
Shell plc
|
100,281 | $7,775,788 | |
| 4 | BP |
Bp PLC
|
72,098 | $2,664,020 | |
| 5 | NFG |
National Fuel Gas Co
|
24,195 | $1,868,095 | |
| 6 | TTE |
TotalEnergies SE
|
23,839 | $1,853,720 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
47,089 | $1,168,278 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
26,048 | $420,935 |
All Filings in CVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,278 | 47,089 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,147,263 | 43,244 | Shares | Defined | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||