Position in CVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,225,576
+$3,504,746 QoQ
Shares Held
1,218,282
+21.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 485 holders
Holding Since
Dec 2021
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,397,298,648 across 13 Oil & Gas Integrated names. CVE ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,065,768 | $839,701,703 | |
| 2 | TTE |
TotalEnergies SE
|
2,933,078 | $228,076,145 | |
| 3 | SHEL |
Shell plc
|
2,352,694 | $182,427,892 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
1,218,282 | $30,225,576 | |
| 5 | SU |
Suncor Energy Inc
|
512,493 | $27,510,624 | |
| 6 | BP |
Bp PLC
|
704,521 | $26,032,050 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,432,755 | $22,851,578 | |
| 8 | NFG |
National Fuel Gas Co
|
197,723 | $15,266,192 |
All Filings in CVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,225,576 | 1,218,282 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,720,830 | 1,007,193 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,181,914 | 601,768 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,231,535 | 896,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,558,000 | 849,853 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,389,011 | 890,655 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,630,345 | 701,673 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,786,915 | 1,003,402 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,224,918 | 927,005 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,194,458 | 810,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,624,066 | 578,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,872,443 | 618,273 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,768,519 | 457,510 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,135,273 | 408,664 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,145,015 | 368,110 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,392,623 | 285,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,764,172 | 250,614 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,493,009 | 149,461 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,597,787 | 130,113 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||