Position in CVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,577,416
+$1,159,774 QoQ
Shares Held
97,151
+16.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026HRT FINANCIAL LP holds $275,721,445 across 8 Oil & Gas Integrated names. CVE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
702,280 | $145,301,732 | |
| 2 | SHEL |
Shell plc
|
460,697 | $42,844,821 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
201,257 | $34,145,262 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
890,078 | $18,469,118 | |
| 5 | SU |
Suncor Energy Inc
|
250,722 | $16,575,231 | |
| 6 | EQNR |
Equinor ASA
|
315,319 | $13,306,461 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
97,151 | $2,577,416 | |
| 8 | TTE |
TotalEnergies SE
|
27,494 | $2,501,404 |
All Filings in CVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,577,416 | 97,151 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,417,642 | 83,785 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $314,581 | 23,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $662,213 | 47,607 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $732,891 | 43,807 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $397,302 | 23,862 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $586,794 | 34,558 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $236,739 | 14,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $372,599 | 30,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,917 | 11,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $315,488 | 32,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,360 | 12,282 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $146,149 | 24,197 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $169,841 | 43,661 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $209,005 | 44,755 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,525 | 17,092 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||