Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,041,466
-$30,690,546 QoQ
Shares Held
2,903,727
-25.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#61
of 485 holders
Holding Since
Jun 2021
17 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, 2026Alyeska Investment Group, L.P. holds $432,558,141 across 7 Oil & Gas Integrated names. CVE ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
2,617,674 | $140,516,740 | |
| 2 | TTE |
TotalEnergies SE
|
1,387,855 | $107,919,604 | |
| 3 | BP |
Bp PLC
|
2,830,923 | $104,602,604 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
2,903,727 | $72,041,466 | |
| 5 | DEC |
Diversified Energy Co
|
357,929 | $4,960,895 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
11,008 | $1,505,013 | |
| 7 | SHEL |
Shell plc
|
13,049 | $1,011,819 |
All Filings in CVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,041,466 | 2,903,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,732,012 | 3,872,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,919,728 | 4,073,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,263,943 | 1,486,989 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $2,848,573 | 204,786 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,705,640 | 101,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,234,072 | 1,537,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,706,187 | 3,937,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,994,116 | 1,381,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,632,612 | 3,872,844 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $10,303,407 | 590,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,140,447 | 573,954 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,277,468 | 1,579,536 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $26,195,506 | 1,570,474 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,236,242 | 752,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,976,287 | 1,389,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,195,825 | 751,130 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||