Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,586
-$1,705 QoQ
Shares Held
991
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 485 holders
Holding Since
Jun 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 Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $67,485,843 across 12 Oil & Gas Integrated names. CVE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
283,379 | $38,743,576 | |
| 2 | CVX |
Chevron Corp
|
126,577 | $20,981,403 | |
| 3 | SHEL |
Shell plc
|
92,184 | $7,147,947 | |
| 4 | BP |
Bp PLC
|
5,745 | $212,277 | |
| 5 | TTE |
TotalEnergies SE
|
1,837 | $142,845 | |
| 6 | SU |
Suncor Energy Inc
|
2,095 | $112,459 | |
| 7 | IMO |
Imperial Oil Ltd
|
502 | $56,234 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
991 | $24,586 |
All Filings in CVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,586 | 991 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,291 | 991 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,767 | 991 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,720 | 631 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $15,356 | 1,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,725 | 1,104 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,469 | 1,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,704 | 1,104 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $1,790 | 86 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $3,074 | 200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,802 | 200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,336 | 200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,456 | 200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,012 | 200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,916 | 200 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||