Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,065,937
+$5,524,898 QoQ
Shares Held
284,802
+212.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 485 holders
Holding Since
Mar 2020
19 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, 2026Bridgewater Associates, LP holds $346,638,178 across 10 Oil & Gas Integrated names. CVE ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
1,526,163 | $118,338,679 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
|
6,524,553 | $105,436,776 | |
| 3 | SU |
Suncor Energy Inc
|
708,762 | $38,046,344 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
216,225 | $29,562,282 | |
| 5 | CVX |
Chevron Corp
|
154,753 | $25,651,857 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
331,413 | $15,069,349 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
284,802 | $7,065,937 | |
| 8 | NFG |
National Fuel Gas Co
|
46,905 | $3,621,535 |
All Filings in CVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,065,937 | 284,802 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,541,039 | 91,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,627,336 | 95,782 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $11,169,980 | 803,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,655,710 | 1,231,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,967,521 | 2,030,336 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $284,359 | 13,658 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,682,886 | 393,574 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,162,410 | 467,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,289,350 | 1,354,423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,554,797 | 2,118,074 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,433,104 | 1,969,127 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,299,833 | 557,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,076,852 | 250,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,112,469 | 209,987 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $678,666 | 70,842 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $532,731 | 70,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $136,020 | 22,520 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $805,606 | 398,815 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||