Position in CVE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$85,956,456
+$42,775,688 QoQ
Shares Held
3,239,972
+27.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Sep 30, 2024CallValue
$3,346,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $6,758,913,915 across 18 Oil & Gas Integrated names. CVE ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
16,122,823 | $2,735,398,146 | |
| 2 | CVX |
Chevron Corp
|
10,494,969 | $2,171,409,081 | |
| 3 | TTE |
TotalEnergies SE
|
7,495,562 | $681,946,225 | |
| 4 | SU |
Suncor Energy Inc
|
5,441,421 | $359,732,339 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
8,831,887 | $183,261,652 | |
| 6 | SHEL |
Shell plc
|
1,911,679 | $177,786,147 | |
| 7 | IMO |
Imperial Oil Ltd
|
1,003,514 | $131,279,699 | |
| 8 | BP |
Bp PLC
|
2,309,892 | $108,564,924 |
All Filings in CVE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,956,456 | 3,239,972 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,180,768 | 2,552,055 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $70,843,899 | 4,169,741 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,156,472 | 4,570,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,147,884 | 2,814,370 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,750,841 | 4,604,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,346,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,232,251 | 1,089,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $589,800 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,290,753 | 726,895 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $701,862 | 35,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $599,700 | 30,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,818,048 | 190,998 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $713,643 | 35,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $499,500 | 30,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,582,082 | 95,020 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $584,415 | 35,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $775,149 | 37,231 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $93,390 | 5,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $694,430 | 40,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,174,995 | 181,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,056,350 | 54,423 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $97,050 | 5,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $97,050 | 5,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $804,219 | 52,324 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $76,850 | 5,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $95,050 | 5,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,344,067 | 175,911 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,028,121 | 61,638 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $83,400 | 5,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,754,015 | 468,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,299,965 | 427,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,395,000 | 250,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $9,580,000 | 1,000,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $6,465,014 | 674,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,759,942 | 234,035 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,057,000 | 175,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,611,169 | 432,313 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,613,497 | 414,781 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $680,750 | 175,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,045,384 | 437,984 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $817,250 | 175,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $755,779 | 374,149 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $353,500 | 175,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||