Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,359,695
+$824,787 QoQ
Shares Held
135,417
-9.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 485 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Trexquant Investment LP holds $159,953,162 across 8 Oil & Gas Integrated names. CVE ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
470,794 | $78,038,813 | |
| 2 | SU |
Suncor Energy Inc
|
529,883 | $28,444,119 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
137,574 | $18,809,117 | |
| 4 | TTE |
TotalEnergies SE
|
196,555 | $15,284,116 | |
| 5 | BP |
Bp PLC
|
227,664 | $8,412,184 | |
| 6 | EQNR |
Equinor ASA
|
212,384 | $6,668,857 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
135,417 | $3,359,695 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
57,937 | $936,261 |
All Filings in CVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,359,695 | 135,417 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,534,908 | 149,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,488,979 | 330,072 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,771,179 | 486,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,565,476 | 565,378 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,336,869 | 737,410 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,636,985 | 388,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,373,891 | 268,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,588,750 | 635,961 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $409,300 | 19,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $205,610 | 12,109 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $4,084,349 | 210,425 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,609,552 | 234,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $639,059 | 33,617 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $661,812 | 39,677 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $909,677 | 74,078 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $951,102 | 94,543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $641,294 | 66,941 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $391,983 | 64,898 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||