Position in CVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,533,811
+$7,382,066 QoQ
Shares Held
434,746
+77.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,237,019,455 across 13 Oil & Gas Integrated names. CVE ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
|
6,182,355 | $1,048,898,349 | |
| 2 | CVX |
Chevron Corp
|
4,278,833 | $885,290,547 | |
| 3 | NFG |
National Fuel Gas Co
|
1,072,487 | $100,770,878 | |
| 4 | TTE |
TotalEnergies SE
|
900,075 | $81,888,821 | |
| 5 | SHEL |
Shell plc
|
521,338 | $48,484,434 | |
| 6 | SU |
Suncor Energy Inc
|
260,952 | $17,251,536 | |
| 7 | BP |
Bp PLC
|
319,570 | $15,019,790 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
434,746 | $11,533,811 |
All Filings in CVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,533,811 | 434,746 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,151,745 | 245,375 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,610,359 | 565,648 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,780,607 | 130,927 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,304,731 | 381,361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,022,912 | 727,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,042,531 | 540,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,161,048 | 465,974 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,250,672 | 462,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,491,239 | 149,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,718,415 | 226,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,219,428 | 248,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,082,951 | 233,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,030,276 | 259,159 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,035,657 | 327,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,209,515 | 168,833 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,609,552 | 216,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,226,057 | 181,275 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $590,532 | 58,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $533,519 | 55,691 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||