Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$395,967
-$68,387 QoQ
Shares Held
15,960
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 485 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $110,034,725 across 8 Oil & Gas Integrated names. CVE ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
512,884 | $70,121,500 | |
| 2 | CVX |
Chevron Corp
|
158,001 | $26,190,244 | |
| 3 | NFG |
National Fuel Gas Co
|
134,822 | $10,409,606 | |
| 4 | BP |
Bp PLC
|
24,977 | $922,899 | |
| 5 | TTE |
TotalEnergies SE
|
11,589 | $901,160 | |
| 6 | SHEL |
Shell plc
|
11,404 | $884,266 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
15,960 | $395,967 | |
| 8 | SU |
Suncor Energy Inc
|
3,895 | $209,083 |
All Filings in CVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,967 | 15,960 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $464,354 | 17,503 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $295,440 | 17,461 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||