Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,582,682
-$45,886,658 QoQ
Shares Held
11,349,564
-8.1% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#24
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$4,480,917
CallShares
168,900
PutValue
$8,489,600
PutShares
320,000
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, 2026CIBC WORLD MARKET INC. holds $1,389,969,290 across 10 Oil & Gas Integrated names. CVE ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
11,094,384 | $595,546,533 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
11,349,564 | $281,582,682 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,187,156 | $162,307,968 | |
| 4 | CVX |
Chevron Corp
|
879,695 | $145,818,243 | |
| 5 | IMO |
Imperial Oil Ltd
|
1,052,335 | $117,882,566 | |
| 6 | SHEL |
Shell plc
|
586,039 | $45,441,464 | |
| 7 | BP |
Bp PLC
|
374,249 | $13,828,500 | |
| 8 | TTE |
TotalEnergies SE
|
177,386 | $13,793,535 |
All Filings in CVE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,582,682 | 11,349,564 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,480,917 | 168,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,489,600 | 320,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $327,469,340 | 12,343,360 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $280,421,386 | 16,573,368 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $5,076,000 | 300,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $1,699,000 | 100,000 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $185,055,674 | 10,892,035 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $155,730,281 | 11,450,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,977,090 | 12,075,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,454,786 | 11,251,141 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $3,787,500 | 250,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $174,317,097 | 10,419,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,325,200 | 220,000 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $8,805,714 | 447,900 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $175,772,903 | 8,940,636 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,999,000 | 100,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $6,106,945 | 305,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $172,037,238 | 8,606,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,147,500 | 1,150,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $137,178,484 | 8,238,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $171,592,776 | 8,241,728 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $15,615,000 | 750,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,041,000 | 50,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $4,207,644 | 247,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $141,451,176 | 8,330,458 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $12,735,000 | 750,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $149,549,177 | 8,565,245 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $15,714,000 | 900,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $44,523,000 | 2,550,000 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $14,557,500 | 750,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $155,310,240 | 8,001,558 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $126,389,907 | 8,223,156 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $8,309,022 | 540,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $162,743,982 | 8,560,967 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $1,836,366 | 96,600 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $135,632,986 | 8,131,474 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $115,786,204 | 9,428,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,634,032 | 8,810,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $85,634,317 | 8,938,864 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $80,145,355 | 10,657,627 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $50,954,068 | 8,436,104 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,375,271 | 8,322,692 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,993,562 | 8,563,932 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,097,558 | 8,464,138 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||