Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$357,174,162
-$7,109,612 QoQ
Shares Held
14,396,379
+4.8% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,302,234,584 across 10 Oil & Gas Integrated names. CVE ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
98,426,986 | $13,456,937,525 | |
| 2 | CVX |
Chevron Corp
|
44,535,812 | $7,382,256,197 | |
| 3 | SU |
Suncor Energy Inc
|
13,714,391 | $736,188,508 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
14,396,379 | $357,174,162 | |
| 5 | IMO |
Imperial Oil Ltd
|
1,721,476 | $192,839,741 | |
| 6 | NFG |
National Fuel Gas Co
|
1,964,373 | $151,669,238 | |
| 7 | DEC |
Diversified Energy Co
|
1,699,673 | $23,557,467 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
86,227 | $1,262,363 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,174,162 | 14,396,379 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $364,283,774 | 13,731,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,598,481 | 13,274,142 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,353,632 | 11,969,019 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $148,134,817 | 10,892,266 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $127,683,937 | 9,179,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,553,109 | 8,287,334 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,304,863 | 6,413,919 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,916,376 | 5,845,187 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $112,709,856 | 5,638,312 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,867,059 | 5,397,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $114,023,478 | 5,476,632 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,851,384 | 5,291,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,385,733 | 4,833,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,516,849 | 4,405,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,846,730 | 4,414,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,906,743 | 4,098,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,105,194 | 3,723,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,778,531 | 3,565,027 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,041,788 | 3,284,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,640,944 | 2,885,276 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,540,637 | 2,598,489 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,910,216 | 2,303,016 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,006,275 | 1,801,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,109,823 | 1,736,579 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,187,755 | 1,578,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||