Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,726,678
-$22,444,867 QoQ
Shares Held
674,191
-54.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#97
of 485 holders
Holding Since
Mar 2022
10 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, 2026SIR Capital Management, L.P. holds $107,377,796 across 3 Oil & Gas Integrated names. CVE ranks #2 (15.6% of the industry book) .
All Filings in CVE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,726,678 | 674,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,171,545 | 1,476,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,894,844 | 525,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,395,230 | 1,377,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,653,753 | 562,776 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $14,548,545 | 960,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,767,390 | 105,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,574,878 | 1,555,182 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $34,760,611 | 1,738,900 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $33,411,941 | 2,003,114 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||