Position in CVE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,104,054
-$533,923 QoQ
Shares Held
366,951
+1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#124
of 485 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Mraz, Amerine & Associates, Inc. holds $15,132,963 across 5 Oil & Gas Integrated names. CVE ranks #1 (60.2% of the industry book) .
All Filings in CVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,104,054 | 366,951 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,637,977 | 363,286 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,145,648 | 363,218 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,228,517 | 366,599 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,507,012 | 331,398 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,701,353 | 266,093 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $2,807,416 | 185,308 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $2,260,524 | 135,118 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $1,071,686 | 54,511 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $869,864 | 43,515 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $585,963 | 35,193 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $337,450 | 16,208 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $172,567 | 10,163 | Shares | Sole | 2025-07-24 | |
| 2020-09-30 | $248,182 | 63,800 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $299,113 | 64,050 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $129,229 | 63,975 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||