Position in CVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,208,331
+$3,674,520 QoQ
Shares Held
612,992
+41.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 485 holders
Holding Since
Jun 2021
21 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, 2026FIRST TRUST ADVISORS LP holds $1,056,456,327 across 13 Oil & Gas Integrated names. CVE ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,932,543 | $651,858,326 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,163,440 | $159,065,516 | |
| 3 | NFG |
National Fuel Gas Co
|
1,067,005 | $82,383,455 | |
| 4 | TTE |
TotalEnergies SE
|
936,164 | $72,796,111 | |
| 5 | SHEL |
Shell plc
|
536,148 | $41,572,915 | |
| 6 | SU |
Suncor Energy Inc
|
286,643 | $15,386,996 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
612,992 | $15,208,331 | |
| 8 | DEC |
Diversified Energy Co
|
577,408 | $8,002,874 |
All Filings in CVE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,208,331 | 612,992 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||