Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$465,857
+$133,543 QoQ
Shares Held
18,777
+49.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 485 holders
Holding Since
Mar 2020
23 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, 2026SIMPLEX TRADING, LLC holds $6,645,902 across 6 Oil & Gas Integrated names. CVE ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
28,063 | $3,836,773 | |
| 2 | EQNR |
Equinor ASA
|
60,339 | $1,894,644 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
18,777 | $465,857 | |
| 4 | EC |
Ecopetrol S.A.
|
17,658 | $251,449 | |
| 5 | IMO |
Imperial Oil Ltd
|
1,291 | $144,617 | |
| 6 | TGS |
Gas Transporter Of The South Inc
|
1,768 | $52,562 |
All Filings in CVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,857 | 18,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $332,314 | 12,526 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,013,778 | 59,916 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $561,979 | 41,322 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,847,502 | 204,709 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,364,102 | 222,053 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,993,883 | 178,953 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,585,073 | 131,489 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $361,671 | 21,722 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,753,897 | 84,241 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,064,363 | 180,469 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,297,504 | 74,313 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,978,402 | 411,046 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $429,745 | 27,960 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $521,311 | 27,423 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,892,212 | 113,442 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $1,293,514 | 128,580 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,102,456 | 115,079 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $473,143 | 62,918 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $487,053 | 80,638 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $200,583 | 51,564 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $184,847 | 39,582 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $99,830 | 49,421 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||