Position in CVE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$855,672
-$1,143,328 QoQ
Shares Held
32,253
-67.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026USS Investment Management Ltd holds $111,049,557 across 6 Oil & Gas Integrated names. CVE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
270,642 | $55,995,829 | |
| 2 | TTE |
TotalEnergies SE
|
269,233 | $24,494,818 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
894,094 | $18,552,450 | |
| 4 | SU |
Suncor Energy Inc
|
127,297 | $8,415,604 | |
| 5 | IMO |
Imperial Oil Ltd
|
20,908 | $2,735,184 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
32,253 | $855,672 |
All Filings in CVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,672 | 32,253 | Shares | Sole | 2026-04-24 | |
| 2024-03-31 | $1,999,000 | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,665,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,082,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,698,000 | 100,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,746,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,941,000 | 100,000 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,844,407 | 97,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,952,477 | 117,055 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $3,556,324 | 289,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,913,406 | 289,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $899,945 | 93,940 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $706,428 | 93,940 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $567,397 | 93,940 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $365,426 | 93,940 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $438,699 | 93,940 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||