Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,526,229
+$3,399,903 QoQ
Shares Held
222,742
+177.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#143
of 485 holders
Holding Since
Mar 2020
18 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
$10,025,721
CallShares
404,100
PutValue
$0
PutShares
0
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, 2026Polar Asset Management Partners Inc. holds $8,972,121 across 4 Oil & Gas Integrated names. CVE ranks #1 (61.6% of the industry book) .
All Filings in CVE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,526,229 | 222,742 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,025,721 | 404,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,126,326 | 80,148 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,306,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,976,200 | 235,000 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,903,400 | 125,637 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $1,168,707 | 69,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,933,698 | 98,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,419,449 | 171,058 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,996,016 | 240,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,008,490 | 144,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $933,900 | 55,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,746,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,261,650 | 65,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,152,750 | 75,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,425,750 | 75,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,502,000 | 150,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,916,000 | 200,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $3,020,000 | 500,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $121,200 | 60,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $101,000 | 50,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||