Position in CVE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$35,287,870
+$5,697,770 QoQ
Shares Held
1,330,112
-23.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,153,701,143 across 6 Oil & Gas Integrated names. CVE ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
8,071,367 | $734,332,968 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
839,455 | $142,421,934 | |
| 3 | CVX |
Chevron Corp
|
638,505 | $132,106,683 | |
| 4 | SU |
Suncor Energy Inc
|
1,500,625 | $99,206,317 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
1,330,112 | $35,287,870 | |
| 6 | NFG |
National Fuel Gas Co
|
110,104 | $10,345,371 |
All Filings in CVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,287,870 | 1,330,112 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,590,100 | 1,748,824 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,704,032 | 394,587 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,401,076 | 397,138 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,737,251 | 196,783 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $10,573,063 | 697,892 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,802,358 | 645,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $361,567 | 18,391 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $625,406 | 37,562 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $757,556 | 36,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $889,717 | 52,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $954,468 | 54,666 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,548,678 | 594,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,615,434 | 820,783 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,763,767 | 618,820 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,972,487 | 657,823 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $6,568,334 | 652,916 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,304,080 | 658,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,843,865 | 1,176,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,040,904 | 834,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,465,260 | 1,662,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,895,579 | 2,118,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,055,766 | 2,997,905 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||