Position in CVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,303,020
+$219,689 QoQ
Shares Held
49,115
-31.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026DRW Securities, LLC holds $34,625,287 across 8 Oil & Gas Integrated names. CVE ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
473,921 | $22,274,287 | |
| 2 | SHEL |
Shell plc
|
55,033 | $5,118,069 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
16,755 | $2,842,653 | |
| 4 | CVX |
Chevron Corp
|
10,361 | $2,143,690 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
49,115 | $1,303,020 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
18,551 | $384,933 | |
| 7 | EQNR |
Equinor ASA
|
6,796 | $286,791 | |
| 8 | SU |
Suncor Energy Inc
|
4,112 | $271,844 |
All Filings in CVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,303,020 | 49,115 | Shares | Other | 2026-05-13 | |
| 2024-12-31 | $1,083,331 | 71,507 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $664,298 | 39,707 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,238,363 | 62,989 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,258,650 | 112,989 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,948,050 | 117,000 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,561,500 | 75,000 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $785,700 | 45,000 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||