Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,120,734
-$12,069,975 QoQ
Shares Held
327,317
-57.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 485 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Holocene Advisors, LP holds $1,078,480,284 across 7 Oil & Gas Integrated names. CVE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
3,632,979 | $496,700,888 | |
| 2 | CVX |
Chevron Corp
|
2,125,327 | $352,294,203 | |
| 3 | SHEL |
Shell plc
|
2,633,066 | $204,167,937 | |
| 4 | SU |
Suncor Energy Inc
|
207,772 | $11,153,200 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
327,317 | $8,120,734 | |
| 6 | NFG |
National Fuel Gas Co
|
53,823 | $4,155,673 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
116,810 | $1,887,649 |
All Filings in CVE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,120,734 | 327,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,190,709 | 761,052 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $24,186,879 | 1,423,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,494,926 | 2,242,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,192,207 | 2,098,649 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,408,894 | 383,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,056,913 | 1,172,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,336,800 | 2,267,974 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,674,531 | 1,662,134 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,813,961 | 2,104,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,132,853 | 1,951,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,040,977 | 1,720,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,112,376 | 1,757,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $166,181,792 | 10,812,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,817,433 | 5,513,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,027,794 | 5,757,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,558,332 | 3,384,229 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $10,292,298 | 2,645,835 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,413,177 | 2,679,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||