Position in CVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,984,702
+$16,809,896 QoQ
Shares Held
684,591
+10289.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#95
of 485 holders
Holding Since
Mar 2025
6 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, 2026Arax Advisory Partners holds $154,587,905 across 15 Oil & Gas Integrated names. CVE ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
486,494 | $66,513,458 | |
| 2 | CVX |
Chevron Corp
|
330,878 | $54,846,337 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
684,591 | $16,984,702 | |
| 4 | SHEL |
Shell plc
|
90,680 | $7,031,327 | |
| 5 | BP |
Bp PLC
|
85,457 | $3,157,636 | |
| 6 | TTE |
TotalEnergies SE
|
24,302 | $1,889,723 | |
| 7 | E |
Eni Spa
|
21,081 | $987,855 | |
| 8 | SU |
Suncor Energy Inc
|
16,882 | $906,225 |
All Filings in CVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,984,702 | 684,591 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $174,806 | 6,589 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,851 | 2,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,193 | 3,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $367 | 27 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $375 | 27 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||