Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,467,278
-$296,160 QoQ
Shares Held
394,545
-38.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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 Mar 31, 2026Verition Fund Management LLC holds $126,952,400 across 8 Oil & Gas Integrated names. CVE ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
529,029 | $49,199,697 | |
| 2 | BP |
Bp PLC
|
1,022,048 | $48,036,256 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
394,545 | $10,467,278 | |
| 4 | EQNR |
Equinor ASA
|
170,000 | $7,174,000 | |
| 5 | CVX |
Chevron Corp
|
32,149 | $6,651,628 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
17,971 | $3,048,959 | |
| 7 | TTE |
TotalEnergies SE
|
23,366 | $2,125,838 | |
| 8 | EC |
Ecopetrol S.A.
|
16,594 | $248,744 |
All Filings in CVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,467,278 | 394,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,763,438 | 636,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,702,601 | 1,277,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,162,056 | 1,997,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,311,611 | 4,479,627 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $721,050 | 36,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $363,558 | 18,187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $960,838 | 57,708 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $214,168 | 12,613 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,703 | 10,235 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $295,565 | 19,230 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,676,115 | 193,378 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,216,870 | 252,810 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,984,162 | 243,010 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,961,700 | 195,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||