Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$664,610
+$299,478 QoQ
Shares Held
26,788
+94.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#277
of 485 holders
Holding Since
Sep 2021
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, 2026X-Square Capital, LLC holds $15,060,225 across 6 Oil & Gas Integrated names. CVE ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
114,749 | $6,159,726 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
|
309,923 | $5,008,355 | |
| 3 | YPF |
Ypf Sociedad Anonima
|
40,000 | $1,818,800 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
8,193 | $1,120,146 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
26,788 | $664,610 | |
| 6 | CVX |
Chevron Corp
|
1,741 | $288,588 |
All Filings in CVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,610 | 26,788 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $365,132 | 13,763 | Shares | Sole | 2026-05-15 | |
| 2021-09-30 | $185,647 | 18,454 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||