Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,458,283
+$4,542,093 QoQ
Shares Held
421,535
+89.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 486 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $284,367,552 across 10 Oil & Gas Integrated names. CVE ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,555,564 | $120,960,656 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
297,503 | $40,674,610 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,434,580 | $35,678,803 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
666,620 | $30,311,211 | |
| 5 | SHEL |
Shell plc
|
201,036 | $15,588,331 | |
| 6 | CVX |
Chevron Corp
|
82,029 | $13,597,127 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
421,535 | $10,458,283 | |
| 8 | SU |
Suncor Energy Inc
|
163,560 | $8,779,900 |
All Filings in CVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,458,283 | 421,535 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,916,190 | 223,000 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $3,441,792 | 227,181 | Shares | Sole | 2025-02-13 | |
| 2022-09-30 | $5,602,365 | 364,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,609,407 | 610,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,286,692 | 376,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,613,184 | 212,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,231,236 | 420,600 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||