Position in CVE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$558,398
+$261,554 QoQ
Shares Held
22,507
+101.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 485 holders
Holding Since
Sep 2020
21 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, 2026Assenagon Asset Management S.A. holds $246,446,157 across 7 Oil & Gas Integrated names. CVE ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,128,520 | $187,063,475 | |
| 2 | BP |
Bp PLC
|
737,468 | $27,249,442 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
135,838 | $18,571,771 | |
| 4 | TTE |
TotalEnergies SE
|
83,197 | $6,469,398 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
111,288 | $5,060,265 | |
| 6 | SU |
Suncor Energy Inc
|
27,448 | $1,473,408 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
22,507 | $558,398 |
All Filings in CVE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,398 | 22,507 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $296,844 | 11,189 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $57,928,169 | 3,409,545 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $402,903 | 28,965 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,526,332 | 430,781 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $518,529 | 30,994 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $146,054,847 | 7,429,036 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $660,129 | 33,023 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $55,010,001 | 3,303,904 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $715,645 | 34,373 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $617,970 | 36,394 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $718,898 | 41,174 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $812,502 | 41,860 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $644,371 | 41,924 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $28,819,521 | 1,516,019 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $68,035,601 | 4,078,873 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $31,577,983 | 2,571,497 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,488,386 | 1,539,601 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $13,815,037 | 1,837,106 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $64,247 | 10,637 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $799,772 | 205,597 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||