Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,114,433
-$5,971,670 QoQ
Shares Held
327,063
-38.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#129
of 485 holders
Holding Since
Dec 2020
11 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, 2026PDT Partners, LLC holds $46,697,256 across 3 Oil & Gas Integrated names. CVE ranks #3 (17.4% of the industry book) .
All Filings in CVE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,114,433 | 327,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,086,103 | 530,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,782,326 | 519,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,818,659 | 519,050 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,603,836 | 264,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $915,278 | 65,800 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $955,467 | 57,111 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $171,621 | 11,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,352,010 | 71,121 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $521,888 | 69,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $274,971 | 45,525 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||