Position in CVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,843,955
-$1,167,738 QoQ
Shares Held
678,918
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#96
of 485 holders
Holding Since
Mar 2020
25 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, 2026DekaBank Deutsche Girozentrale holds $18,737,338 across 8 Oil & Gas Integrated names. CVE ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
This page
|
678,918 | $16,843,955 | |
| 2 | TTE |
TotalEnergies SE
|
11,665,749 | $1,080,015 | |
| 3 | CVX |
Chevron Corp
|
1,912,833 | $394,311 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
2,172,524 | $367,244 | |
| 5 | SU |
Suncor Energy Inc
|
692,631 | $45,444 | |
| 6 | IMO |
Imperial Oil Ltd
|
30,782 | $4,011 | |
| 7 | NFG |
National Fuel Gas Co
|
18,220 | $1,722 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
30,000 | $636 |
All Filings in CVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,843,955 | 678,918 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $18,011,693 | 678,918 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $15,859 | 678,918 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $11,534,816 | 678,918 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,233,284 | 678,918 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $9,538,935 | 685,761 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $10,285,606 | 678,918 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $11,358,297 | 678,918 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $12,998,543 | 661,167 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $7,742,249 | 465,000 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,596,635 | 556,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,414,883 | 554,469 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $9,371,794 | 536,758 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,769,673 | 503,332 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,146,806 | 530,046 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,198,636 | 536,488 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $11,801,215 | 707,507 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,359,439 | 273,570 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,081,389 | 107,494 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $647,253 | 67,563 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $340,979 | 45,343 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $240,857 | 39,877 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $153,106 | 39,359 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $182,494 | 39,078 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $76,875 | 38,057 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||