Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,321,446
+$51,943,403 QoQ
Shares Held
4,384,525
+15.2% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,983,104,574 across 13 Oil & Gas Integrated names. CVE ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
3,843,925 | $652,160,309 | |
| 2 | SU |
Suncor Energy Inc
|
6,119,302 | $404,547,053 | |
| 3 | TTE |
TotalEnergies SE
|
3,452,894 | $314,144,294 | |
| 4 | CVX |
Chevron Corp
|
1,492,785 | $308,857,211 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
4,384,525 | $116,321,446 | |
| 6 | NFG |
National Fuel Gas Co
|
1,202,081 | $112,947,528 | |
| 7 | IMO |
Imperial Oil Ltd
|
266,681 | $34,887,207 | |
| 8 | SHEL |
Shell plc
|
167,811 | $15,606,423 |
All Filings in CVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,321,446 | 4,384,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,378,043 | 3,804,849 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,301,671 | 76,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $841,744 | 61,893 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $435,855 | 31,334 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $229,718 | 15,163 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $388,888 | 23,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $553,468 | 28,152 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $261,188 | 13,066 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||