Position in CVE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,682,184
-$1,912,838 QoQ
Shares Held
108,109
-37.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 485 holders
Holding Since
Dec 2021
9 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 Jun 30, 2026Swiss Life Asset Management Ltd holds $226,726,945 across 6 Oil & Gas Integrated names. CVE ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
651,730 | $108,030,764 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
769,255 | $105,172,542 | |
| 3 | SU |
Suncor Energy Inc
|
127,558 | $6,847,313 | |
| 4 | IMO |
Imperial Oil Ltd
|
29,828 | $3,341,332 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
108,109 | $2,682,184 | |
| 6 | NFG |
National Fuel Gas Co
|
8,455 | $652,810 |
All Filings in CVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,682,184 | 108,109 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,595,022 | 173,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,586,469 | 93,763 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,578,404 | 92,902 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,123,999 | 82,647 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $933,027 | 67,076 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $775,680 | 51,200 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $648,705 | 38,775 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $1,489,342 | 121,282 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||