Position in CVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,065,639
-$731,966 QoQ
Shares Held
163,871
-9.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#157
of 485 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $241,749,421 across 8 Oil & Gas Integrated names. CVE ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
4,199,776 | $225,443,975 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
163,871 | $4,065,639 | |
| 3 | EQNR |
Equinor ASA
|
119,959 | $3,766,712 | |
| 4 | SHEL |
Shell plc
|
37,461 | $2,904,725 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
173,255 | $2,799,800 | |
| 6 | NFG |
National Fuel Gas Co
|
20,583 | $1,589,213 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
20,104 | $597,691 | |
| 8 | BP |
Bp PLC
|
15,742 | $581,666 |
All Filings in CVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,065,639 | 163,871 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $4,797,605 | 180,837 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,368,380 | 1,026,500 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $85,113,899 | 6,118,900 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $78,419,430 | 5,176,200 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,229,605 | 1,388,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,278,020 | 1,947,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,309,335 | 2,066,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $61,566,705 | 3,697,700 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $36,783,774 | 2,166,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,197,728 | 1,156,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,476,716 | 127,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,058,993 | 68,900 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,546,100 | 332,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $584,528 | 47,600 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,492,868 | 364,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,701,504 | 625,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,031,632 | 170,800 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,905,264 | 943,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||