Position in CVE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,048,351
-$13,405,784 QoQ
Shares Held
303,368
-76.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$35,743,869
CallShares
1,347,300
PutValue
$3,117,275
PutShares
117,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026JANE STREET GROUP, LLC holds $336,068,985 across 15 Oil & Gas Integrated names. CVE ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
1,209,678 | $79,971,811 | |
| 2 | YPF |
Ypf Sociedad Anonima
|
1,223,721 | $56,560,383 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
268,269 | $45,514,517 | |
| 4 | SHEL |
Shell plc
|
388,771 | $36,155,703 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,526,220 | $31,669,064 | |
| 6 | CVX |
Chevron Corp
|
127,063 | $26,289,333 | |
| 7 | DEC |
Diversified Energy Co
|
966,878 | $16,862,352 | |
| 8 | IMO |
Imperial Oil Ltd
|
110,370 | $14,438,602 |
All Filings in CVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,743,869 | 1,347,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,048,351 | 303,368 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,117,275 | 117,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $24,913,008 | 1,472,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $21,454,135 | 1,267,975 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $30,085,452 | 1,778,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $9,223,445 | 542,875 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,508,666 | 1,913,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,533,163 | 1,973,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,513,600 | 1,876,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,804,022 | 353,237 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,390,480 | 1,499,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,522,169 | 1,115,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,823,550 | 778,113 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,270,325 | 2,607,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $13,366,920 | 882,305 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,237,070 | 1,533,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,843,985 | 1,969,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,549,796 | 451,273 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $26,426,708 | 1,579,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $18,978,512 | 1,134,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $11,157,639 | 567,530 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,282,655 | 514,390 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $27,448,006 | 1,648,529 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,824,209 | 856,110 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,712,307 | 630,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,855,105 | 335,344 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,120,845 | 315,345 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,108,506 | 267,307 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,966,427 | 471,669 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $28,328,060 | 1,698,325 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,290,028 | 377,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $19,460,556 | 1,166,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,319,696 | 433,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $17,257,525 | 1,405,336 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,799,032 | 879,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,568,282 | 354,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $7,822,211 | 777,556 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,421,406 | 340,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,459,490 | 465,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,225,434 | 232,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,879,600 | 509,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,154,320 | 153,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,180,640 | 157,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,717,424 | 228,381 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $218,648 | 36,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,336,386 | 386,819 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $115,364 | 19,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $875,151 | 224,975 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $61,177 | 13,100 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||