Position in CVE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,879,556
+$4,784,398 QoQ
Shares Held
183,926
+3170.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,449,495,770 across 15 Oil & Gas Integrated names. CVE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
|
3,788,298 | $642,722,638 | |
| 2 | CVX |
Chevron Corp
|
2,013,813 | $416,657,908 | |
| 3 | BP |
Bp PLC
|
6,573,902 | $308,973,394 | |
| 4 | SU |
Suncor Energy Inc
|
623,860 | $41,243,384 | |
| 5 | IMO |
Imperial Oil Ltd
|
141,332 | $18,489,052 | |
| 6 | TGS |
Gas Transporter Of The South Inc
|
141,597 | $4,900,672 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
183,926 | $4,879,556 | |
| 8 | NFG |
National Fuel Gas Co
|
35,989 | $3,381,526 |
All Filings in CVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,879,556 | 183,926 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $95,158 | 5,624 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $95,551 | 5,624 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $279,126 | 20,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,536 | 8,953 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,034,590 | 200,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,508,294 | 568,338 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,921,245 | 199,453 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $159,400 | 7,974 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,358,003 | 321,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,657,693 | 127,651 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $159,006 | 8,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,414,946 | 92,059 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,771,288 | 408,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,500,715 | 209,875 | Shares | Defined | 2022-05-18 | |
| 2020-09-30 | $3 | 1 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||