Position in CVE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,879,656
+$3,174,066 QoQ
Shares Held
317,600
+2.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#6
of 49 holders
Holding Since
Mar 2022
9 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, 2026HENNESSY ADVISORS INC holds $70,913,576 across 9 Oil & Gas Integrated names. CVE ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBR |
Petrobras - Petroleo Brasileiro SA
|
855,400 | $13,823,264 | |
| 2 | CVX |
Chevron Corp
|
62,782 | $10,406,744 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
317,600 | $7,879,656 | |
| 4 | EQNR |
Equinor ASA
|
229,600 | $7,209,440 | |
| 5 | XOM |
ExxonMobil Holdings Corp
|
50,017 | $6,838,324 | |
| 6 | NFG |
National Fuel Gas Co
|
81,256 | $6,273,775 | |
| 7 | SU |
Suncor Energy Inc
|
116,500 | $6,253,720 | |
| 8 | SHEL |
Shell plc
|
79,700 | $6,179,938 |
All Filings in CVE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,879,656 | 317,600 | Shares | Sole | 2026-07-16 | |
| 2024-12-31 | $4,705,590 | 310,600 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,385,387 | 321,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,328,554 | 321,900 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,568,714 | 328,600 | Shares | Sole | 2024-04-16 | |
| 2022-12-31 | $4,074,159 | 209,900 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,178,516 | 206,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,874,238 | 203,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,187,548 | 191,100 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||