Position in CVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$126,531,000
+$7,146,000 QoQ
Shares Held
5,100,000
+13.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
11.27%
of 13F equity value
Holder Rank
#46
of 487 holders
Holding Since
Mar 2020
25 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, 2026Ninepoint Partners LP holds $258,052,747 across 4 Oil & Gas Integrated names. CVE ranks #2 (49.0% of the industry book) .
All Filings in CVE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,531,000 | 5,100,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $119,385,000 | 4,500,000 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $76,140,000 | 4,500,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,144,600 | 3,540,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,160,000 | 600,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,910,000 | 1,000,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,150,000 | 1,000,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $125,475,000 | 7,500,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $147,450,000 | 7,500,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $125,937,000 | 6,300,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $153,180,000 | 9,200,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $183,216,000 | 8,800,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $156,216,000 | 9,200,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $160,632,000 | 9,200,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $139,210,732 | 7,172,114 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $120,315,960 | 7,827,974 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $105,065,741 | 5,526,867 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $79,094,341 | 4,741,867 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,280,000 | 1,000,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $49,294,000 | 4,900,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $38,320,000 | 4,000,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,560,000 | 3,000,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,040,000 | 1,000,000 | Shares | Sole | 2021-01-28 | |
| 2020-06-30 | $3,502,500 | 750,000 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,626,000 | 1,300,000 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||