Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,197,698
+$97,149,347 QoQ
Shares Held
4,240,133
+1297.7% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$67,629,579
CallShares
2,725,900
PutValue
$26,841,939
PutShares
1,081,900
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,398,666,760 across 16 Oil & Gas Integrated names. CVE ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
2,423,296 | $401,685,543 | |
| 2 | SU |
Suncor Energy Inc
|
4,928,380 | $264,555,438 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
16,864,706 | $260,334,726 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
1,099,815 | $150,366,706 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
4,240,133 | $105,197,698 | |
| 6 | TTE |
TotalEnergies SE
|
1,224,022 | $94,454,239 | |
| 7 | EQNR |
Equinor ASA
|
1,337,995 | $42,013,043 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
792,401 | $36,030,473 |
All Filings in CVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,197,698 | 4,240,133 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $67,629,579 | 2,725,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,841,939 | 1,081,900 | Put | Defined | 2026-08-14 | |
| 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 | $10,823,550 | 778,113 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,270,325 | 2,607,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $15,522,169 | 1,115,900 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||