Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,014,499
+$13,152,699 QoQ
Shares Held
564,873
+1638.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 485 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Jun 30, 2026CallValue
$846,021
CallShares
34,100
PutValue
$1,079,235
PutShares
43,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $406,286,466 across 13 Oil & Gas Integrated names. CVE ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
3,891,461 | $208,893,626 | |
| 2 | BP |
Bp PLC
|
1,343,823 | $49,654,259 | |
| 3 | SHEL |
Shell plc
|
560,008 | $43,423,020 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
693,965 | $31,554,588 | |
| 5 | CVX |
Chevron Corp
|
131,919 | $21,866,893 | |
| 6 | EC |
Ecopetrol S.A.
|
996,387 | $14,188,550 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
564,873 | $14,014,499 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
69,046 | $9,439,969 |
All Filings in CVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,235 | 43,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,014,499 | 564,873 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $846,021 | 34,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $861,800 | 32,484 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $29,648,656 | 1,957,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,687,417 | 877,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,818,782 | 397,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $854,812 | 42,762 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $938,982 | 45,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $765,798 | 45,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,791,334 | 1,706,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,796,772 | 2,410,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,942,891 | 1,167,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,364,527 | 3,228,013 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,253,820 | 1,454,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $136,308 | 11,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $176,832 | 14,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,663,011 | 463,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,177,327 | 2,210,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,737,704 | 7,278,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,184,909 | 6,156,442 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,175,920 | 816,432 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,340,712 | 3,634,016 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||