Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,180,410
-$19,345,393 QoQ
Shares Held
5,327,707
-6.7% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#41
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026LETKO, BROSSEAU & ASSOCIATES INC holds $236,256,001 across 4 Oil & Gas Integrated names. CVE ranks #1 (55.9% of the industry book) .
All Filings in CVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,180,410 | 5,327,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $151,525,803 | 5,711,489 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $100,666,233 | 5,949,541 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $102,032,476 | 6,005,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,379,660 | 6,057,328 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $79,469,624 | 5,713,129 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $75,540,566 | 4,986,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,375,628 | 4,983,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $97,962,339 | 4,982,825 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $103,282,093 | 5,166,688 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $88,615,379 | 5,322,245 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $117,500,043 | 5,643,614 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $99,513,463 | 5,860,628 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $105,410,210 | 6,037,240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $120,542,447 | 6,210,327 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $115,258,200 | 7,498,907 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $170,500,709 | 8,969,001 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $150,836,956 | 9,042,983 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $182,180,197 | 14,835,521 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $263,116,121 | 26,154,684 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $281,567,983 | 29,391,230 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $246,528,190 | 32,783,004 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $174,377,354 | 28,870,423 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $121,583,770 | 31,255,468 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $157,432,088 | 33,711,368 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $74,077,553 | 36,672,056 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||