Position in CVE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$449,283
+$438,678 QoQ
Shares Held
18,109
+2487.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#308
of 485 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 16%
Shared 84%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Venturi Wealth Management, LLC holds $34,406,374 across 7 Oil & Gas Integrated names. CVE ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
104,390 | $14,272,200 | |
| 2 | CVX |
Chevron Corp
|
60,667 | $10,056,161 | |
| 3 | TTE |
TotalEnergies SE
|
110,623 | $8,602,043 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
18,109 | $449,283 | |
| 5 | SHEL |
Shell plc
|
5,239 | $406,231 | |
| 6 | E |
Eni Spa
|
8,073 | $378,300 | |
| 7 | EQNR |
Equinor ASA
|
7,712 | $242,156 |
All Filings in CVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,283 | 18,109 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $10,605 | 700 | Shares | Other | 2025-01-31 | |
| 2023-12-31 | $19,980 | 1,200 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $24,984 | 1,200 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $18,678 | 1,100 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $12,099 | 693 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||