Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,506,596
+$1,565,400 QoQ
Shares Held
625,014
+18.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 486 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Creative Planning holds $616,489,640 across 14 Oil & Gas Integrated names. CVE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,283,468 | $312,195,744 | |
| 2 | CVX |
Chevron Corp
|
954,599 | $158,234,329 | |
| 3 | SHEL |
Shell plc
|
522,270 | $40,496,814 | |
| 4 | TTE |
TotalEnergies SE
|
242,195 | $18,833,082 | |
| 5 | SU |
Suncor Energy Inc
|
343,611 | $18,445,038 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
625,014 | $15,506,596 | |
| 7 | BP |
Bp PLC
|
359,691 | $13,290,582 | |
| 8 | E |
Eni Spa
|
235,745 | $11,047,010 |
All Filings in CVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,506,596 | 625,014 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,941,196 | 525,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,729,833 | 456,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,069,028 | 416,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,889,756 | 359,541 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,067,303 | 148,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,430,153 | 358,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,383,846 | 321,808 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,755,620 | 292,758 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,412,631 | 270,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,061,600 | 243,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,030,027 | 241,596 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $3,934,435 | 231,710 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $3,911,842 | 224,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,099,916 | 211,227 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,977,276 | 193,707 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,127,145 | 164,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,435 | 146 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $76,606 | 10,187 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||