Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,717,101
+$1,717,101 QoQ
Shares Held
64,723
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2026CallValue
$1,703,226
CallShares
64,200
PutValue
$3,536,449
PutShares
133,300
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, 2026Squarepoint Ops LLC holds $363,745,708 across 12 Oil & Gas Integrated names. CVE ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
|
971,988 | $164,907,484 | |
| 2 | CVX |
Chevron Corp
|
707,076 | $146,294,024 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
934,211 | $19,384,878 | |
| 4 | SHEL |
Shell plc
|
148,801 | $13,838,493 | |
| 5 | NFG |
National Fuel Gas Co
|
121,599 | $11,425,442 | |
| 6 | SU |
Suncor Energy Inc
|
34,265 | $2,265,259 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
64,723 | $1,717,101 | |
| 8 | EC |
Ecopetrol S.A.
|
79,727 | $1,195,107 |
All Filings in CVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,717,101 | 64,723 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,703,226 | 64,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,536,449 | 133,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $258,876 | 15,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $196,272 | 11,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,336,071 | 196,355 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $370,382 | 21,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,483,938 | 146,200 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,144,890 | 82,307 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $790,693 | 52,191 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $881,730 | 58,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $702,208 | 41,973 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $579,450 | 28,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,827,500 | 350,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,261,983 | 60,614 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $2,973,326 | 193,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,143,341 | 165,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $390,578 | 23,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $665,735 | 54,213 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $518,860 | 85,904 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $617,440 | 158,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $191,647 | 41,038 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $389,199 | 192,673 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||