Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,271
-$98,777 QoQ
Shares Held
32,256
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 485 holders
Holding Since
Sep 2024
6 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, 2026Graham Capital Management, L.P. holds $15,871,548 across 10 Oil & Gas Integrated names. CVE ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
78,557 | $6,108,592 | |
| 2 | CVX |
Chevron Corp
|
19,332 | $3,204,472 | |
| 3 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 4 | DEC |
Diversified Energy Co
|
78,392 | $1,086,513 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
57,436 | $928,165 | |
| 6 | EQNR |
Equinor ASA
|
28,919 | $908,056 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
32,256 | $800,271 | |
| 8 | NFG |
National Fuel Gas Co
|
9,795 | $756,271 |
All Filings in CVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,271 | 32,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $899,048 | 33,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $548,343 | 32,408 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $421,273 | 30,976 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $424,593 | 28,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $790,442 | 47,247 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||