Position in CVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,599,931
+$42,497 QoQ
Shares Held
145,100
+8.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 488 holders
Holding Since
Mar 2021
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 Jun 30, 2026Vontobel Holding Ltd. holds $197,569,302 across 6 Oil & Gas Integrated names. CVE ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,376,724 | $107,054,056 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
313,092 | $42,805,936 | |
| 3 | CVX |
Chevron Corp
|
231,694 | $38,405,593 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
334,283 | $5,367,053 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
145,100 | $3,599,931 | |
| 6 | EQNR |
Equinor ASA
|
10,724 | $336,733 |
All Filings in CVE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,599,931 | 145,100 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,557,434 | 134,091 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,947,492 | 115,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,646,161 | 96,890 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $787,004 | 57,868 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $804,943 | 57,868 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $869,534 | 57,395 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $952,572 | 56,938 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,111,969 | 56,560 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,119,440 | 56,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $932,400 | 56,000 | Shares | Defined | 2024-06-04 | |
| 2021-09-30 | $140,819 | 13,998 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $203,354 | 21,227 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $185,195 | 24,627 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||