Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,188,399
+$344,514 QoQ
Shares Held
47,900
-4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#237
of 485 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $45,721,668 across 12 Oil & Gas Integrated names. CVE ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
120,866 | $16,524,799 | |
| 2 | SHEL |
Shell plc
|
102,049 | $7,912,879 | |
| 3 | CVX |
Chevron Corp
|
47,403 | $7,857,521 | |
| 4 | TTE |
TotalEnergies SE
|
57,905 | $4,502,692 | |
| 5 | IMO |
Imperial Oil Ltd
|
17,418 | $1,951,164 | |
| 6 | SU |
Suncor Energy Inc
|
28,661 | $1,538,522 | |
| 7 | EQNR |
Equinor ASA
|
41,472 | $1,302,220 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
47,900 | $1,188,399 |
All Filings in CVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,399 | 47,900 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $843,885 | 49,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $851,385 | 50,111 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $668,616 | 49,163 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $584,470 | 42,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $180,406 | 11,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $198,317 | 11,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $203,481 | 10,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $208,155 | 10,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $179,187 | 10,762 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $238,576 | 11,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,750 | 12,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $278,015 | 15,923 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $302,970 | 15,609 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $245,443 | 15,969 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $353,224 | 18,581 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $285,328 | 17,106 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $213,303 | 17,370 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $150,467 | 14,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $140,174 | 14,632 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $95,188 | 12,658 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,044 | 12,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,587 | 10,948 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $55,152 | 11,810 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,492 | 48,270 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||