State of Tennessee, Department of Treasury
Position in CVE — Cenovus Energy Inc.
CIK 1587973
NASHVILLE, TN
Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,115,152
+$7,512,104 QoQ
Shares Held
758,204
+1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $509,670,537 across 7 Oil & Gas Integrated names. CVE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,455,134 | $246,878,034 | |
| 2 | CVX |
Chevron Corp
|
659,941 | $136,541,792 | |
| 3 | SU |
Suncor Energy Inc
|
795,368 | $52,581,778 | |
| 4 | TTE |
TotalEnergies SE
|
421,425 | $38,341,246 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
758,204 | $20,115,152 | |
| 6 | IMO |
Imperial Oil Ltd
|
91,004 | $11,905,143 | |
| 7 | NFG |
National Fuel Gas Co
|
35,200 | $3,307,392 |
All Filings in CVE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,115,152 | 758,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,603,048 | 744,861 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,147,323 | 714,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,737,178 | 715,969 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,959,128 | 715,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,222,074 | 740,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,442,368 | 743,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,946,200 | 760,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,527,552 | 776,766 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,933,153 | 776,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,172,268 | 776,766 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,189,486 | 776,766 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $3,577,803 | 766,125 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,522,811 | 753,867 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||