Position in CVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,885,560
-$5,139,624 QoQ
Shares Held
76,000
-81.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 485 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $511,360,114 across 9 Oil & Gas Integrated names. CVE ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,182,329 | $298,368,019 | |
| 2 | CVX |
Chevron Corp
|
963,814 | $159,761,808 | |
| 3 | TTE |
TotalEnergies SE
|
276,194 | $21,476,845 | |
| 4 | SU |
Suncor Energy Inc
|
306,213 | $16,437,513 | |
| 5 | IMO |
Imperial Oil Ltd
|
59,019 | $6,611,308 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
400,768 | $6,476,410 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
76,000 | $1,885,560 | |
| 8 | DEC |
Diversified Energy Co
|
13,503 | $187,151 |
All Filings in CVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,560 | 76,000 | Shares | Defined | 2026-08-06 | |
| 2025-12-31 | $7,025,184 | 415,200 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $191,406 | 14,074 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $848,510 | 61,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $269,670 | 17,800 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,010,492 | 60,400 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,764,779 | 89,765 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,816,391 | 90,865 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,826,587 | 169,765 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,863 | 5,565 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $87,701 | 5,165 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $90,180 | 5,165 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $100,252 | 5,165 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $91,682 | 5,965 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $136,206 | 7,165 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,264,844 | 75,830 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $969,260 | 78,930 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,161,970 | 115,504 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,363,272 | 142,304 | Shares | Defined | 2021-08-12 | |
| 2020-12-31 | $1,912,578 | 316,652 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $885,177 | 227,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,062,667 | 227,552 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $420,376 | 208,107 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||