Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,560
-$231,885 QoQ
Shares Held
14,815
-34.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#323
of 485 holders
Holding Since
Mar 2020
21 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, 2026CoreCommodity Management, LLC holds $6,812,329 across 8 Oil & Gas Integrated names. CVE ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
40,602 | $2,179,515 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
14,276 | $1,951,814 | |
| 3 | CVX |
Chevron Corp
|
5,235 | $867,753 | |
| 4 | DEC |
Diversified Energy Co
|
34,702 | $480,969 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
23,717 | $383,266 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
14,815 | $367,560 | |
| 7 | EQNR |
Equinor ASA
|
9,936 | $311,990 | |
| 8 | NFG |
National Fuel Gas Co
|
3,490 | $269,462 |
All Filings in CVE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,560 | 14,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $599,445 | 22,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,698 | 25,455 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $428,215 | 25,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,920,382 | 214,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,002,577 | 72,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,622,698 | 239,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,050,031 | 242,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,607,610 | 183,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,400,299 | 170,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,401,595 | 204,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,384,530 | 66,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,555,612 | 209,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,589,776 | 205,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $430,902 | 22,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $296,641 | 19,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,893 | 19,300 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $180,426 | 17,935 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $58,606 | 15,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $118,926 | 25,466 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,605 | 13,666 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||