Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$439,310
-$886,322 QoQ
Shares Held
17,707
-81.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#309
of 485 holders
Holding Since
Mar 2023
6 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, 2026Headlands Technologies LLC holds $6,516,847 across 6 Oil & Gas Integrated names. CVE ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
19,866 | $2,716,079 | |
| 2 | CVX |
Chevron Corp
|
16,279 | $2,698,407 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
17,707 | $439,310 | |
| 4 | SHEL |
Shell plc
|
3,136 | $243,165 | |
| 5 | NFG |
National Fuel Gas Co
|
3,011 | $232,479 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
11,597 | $187,407 |
All Filings in CVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,310 | 17,707 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,325,632 | 97,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,330,672 | 95,663 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $208,509 | 13,763 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $32,617 | 1,959 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $7,298 | 418 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||