Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$983,567
-$1,183,085 QoQ
Shares Held
39,644
-51.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 486 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$13,265
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $300,921,836 across 11 Oil & Gas Integrated names. CVE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,569,921 | $260,230,104 | |
| 2 | SHEL |
Shell plc
|
165,033 | $12,796,658 | |
| 3 | TTE |
TotalEnergies SE
|
117,595 | $9,144,187 | |
| 4 | BP |
Bp PLC
|
240,716 | $8,894,456 | |
| 5 | NFG |
National Fuel Gas Co
|
67,070 | $5,178,474 | |
| 6 | SU |
Suncor Energy Inc
|
39,091 | $2,098,404 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
39,644 | $983,567 | |
| 8 | IMO |
Imperial Oil Ltd
|
5,020 | $562,340 |
All Filings in CVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,567 | 39,644 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,166,652 | 81,668 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,265 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,079,749 | 63,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,685 | 20,935 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $329,419 | 24,222 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $302,445 | 21,743 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $12,736 | 670 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,605 | 396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,499 | 285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,867 | 285 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,730 | 285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,143 | 285 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $755 | 125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,084 | 1,050 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,720 | 1,225 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||