Position in CVE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,642,910
+$75,523 QoQ
Shares Held
106,526
+10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#185
of 485 holders
Holding Since
Dec 2025
3 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, 2026BENJAMIN EDWARDS INC holds $106,968,771 across 9 Oil & Gas Integrated names. CVE ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
534,042 | $73,014,222 | |
| 2 | CVX |
Chevron Corp
|
125,480 | $20,799,564 | |
| 3 | TTE |
TotalEnergies SE
|
54,522 | $4,239,630 | |
| 4 | CVE |
Cenovus Energy Inc.
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|
106,526 | $2,642,910 | |
| 5 | SU |
Suncor Energy Inc
|
35,795 | $1,921,475 | |
| 6 | SHEL |
Shell plc
|
23,859 | $1,850,026 | |
| 7 | BP |
Bp PLC
|
32,124 | $1,186,981 | |
| 8 | IMO |
Imperial Oil Ltd
|
7,042 | $788,844 |
All Filings in CVE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,642,910 | 106,526 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,567,387 | 96,773 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $171,721 | 10,149 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||