Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,545
+$41,610 QoQ
Shares Held
10,421
+27.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 485 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$399,800
PutShares
20,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,052,959 across 4 Oil & Gas Integrated names. CVE ranks #3 (12.6% of the industry book) .
All Filings in CVE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,545 | 10,421 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $216,935 | 8,177 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $199,402 | 11,785 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $722,317 | 43,175 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,056,697 | 155,478 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,528,094 | 226,518 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $399,800 | 20,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $2,209,005 | 132,673 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,267,730 | 136,200 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $4,775,941 | 229,392 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,117,680 | 183,609 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,516,147 | 201,383 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $3,821,460 | 196,881 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $267,858 | 13,800 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,063,699 | 134,268 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,276,582 | 172,361 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,309,079 | 78,482 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,170,487 | 258,183 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,902,104 | 189,076 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,534,706 | 160,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $338,400 | 45,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $371,629 | 61,528 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $15,056 | 3,224 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,483 | 5,685 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||