Position in CVE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,958,700
+$16,559,500 QoQ
Shares Held
790,000
+203.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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, 2026Hartree Partners, LP holds $23,423,200 across 2 Oil & Gas Integrated names. CVE ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
This page
|
790,000 | $20,958,700 | |
| 2 | SHEL |
Shell plc
|
26,500 | $2,464,500 |
All Filings in CVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,958,700 | 790,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,399,200 | 260,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,911,375 | 112,500 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $1,304,120 | 77,951 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,134,328 | 108,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,486,773 | 624,651 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $951,564 | 57,151 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,492,000 | 600,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $11,050,434 | 632,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,154,141 | 420,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,225,800 | 340,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,186,150 | 115,000 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||