Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,639,679
-$5,937,132 QoQ
Shares Held
3,451,821
0.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
13.53%
of 13F equity value
Holder Rank
#58
of 488 holders
Holding Since
Sep 2025
4 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, 2026AEGIS FINANCIAL CORP holds $85,639,679 across 1 Oil & Gas Integrated name. CVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
This page
|
3,451,821 | $85,639,679 |
All Filings in CVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,639,679 | 3,451,821 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $91,576,811 | 3,451,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,443,727 | 3,454,121 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,639,295 | 920,500 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||