Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,955,923
-$1,203,732 QoQ
Shares Held
3,383,955
+5.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#59
of 485 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,594,901,945 across 6 Oil & Gas Integrated names. CVE ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
8,482,267 | $1,159,695,543 | |
| 2 | CVX |
Chevron Corp
|
1,977,543 | $327,797,527 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
3,383,955 | $83,955,923 | |
| 4 | TTE |
TotalEnergies SE
|
214,844 | $16,706,269 | |
| 5 | SHEL |
Shell plc
|
76,951 | $5,966,780 | |
| 6 | BP |
Bp PLC
|
21,107 | $779,903 |
All Filings in CVE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,955,923 | 3,383,955 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $85,159,655 | 3,209,938 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $58,487,262 | 3,456,694 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,243,231 | 2,662,933 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,733,866 | 2,774,549 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,428,907 | 2,259,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,703,595 | 2,356,673 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,330,994 | 2,410,699 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,239,820 | 2,453,704 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $50,193,810 | 2,510,946 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,384,248 | 2,065,120 | Shares | Defined | 2024-02-09 | |
| 2020-06-30 | $37,827 | 8,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,200 | 7,030 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||