Position in CVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,855,349
-$1,302,387 QoQ
Shares Held
1,606,423
+3.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,808,183,714 across 13 Oil & Gas Integrated names. CVE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
37,801,544 | $5,168,227,085 | |
| 2 | CVX |
Chevron Corp
|
14,346,731 | $2,378,114,118 | |
| 3 | TTE |
TotalEnergies SE
|
11,655,736 | $906,350,016 | |
| 4 | SU |
Suncor Energy Inc
|
2,746,712 | $147,443,493 | |
| 5 | NFG |
National Fuel Gas Co
|
885,116 | $68,339,799 | |
| 6 | SHEL |
Shell plc
|
585,869 | $45,428,278 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
1,606,423 | $39,855,349 | |
| 8 | IMO |
Imperial Oil Ltd
|
214,703 | $24,051,027 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,855,349 | 1,606,423 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $41,157,736 | 1,551,366 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,440,608 | 1,385,379 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,306,920 | 1,195,228 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,561,070 | 1,217,726 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $16,473,331 | 1,184,280 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,619,432 | 1,162,999 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,244,880 | 1,090,549 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $23,659,902 | 1,203,454 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $24,469,094 | 1,224,067 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $31,904,942 | 1,916,213 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $33,991,102 | 1,632,618 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $28,024,638 | 1,650,450 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $28,862,335 | 1,653,055 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $30,858,771 | 1,589,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,902,716 | 1,620,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,735,023 | 1,616,782 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $24,551,840 | 1,471,933 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $17,981,712 | 1,464,309 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,554,956 | 1,446,815 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $13,283,884 | 1,386,627 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,743,814 | 1,428,699 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,231,334 | 1,362,804 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,898,349 | 1,773,355 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,445,895 | 1,594,411 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,151,089 | 1,559,947 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||