Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,066
-$582,361 QoQ
Shares Held
21,889
-73.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 485 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $93,745,678 across 7 Oil & Gas Integrated names. CVE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
414,400 | $56,656,766 | |
| 2 | CVX |
Chevron Corp
|
93,502 | $15,498,888 | |
| 3 | SHEL |
Shell plc
|
137,309 | $10,646,939 | |
| 4 | TTE |
TotalEnergies SE
|
52,674 | $4,095,928 | |
| 5 | BP |
Bp PLC
|
98,130 | $3,625,902 | |
| 6 | E |
Eni Spa
|
57,153 | $2,678,189 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
21,889 | $543,066 |
All Filings in CVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,066 | 21,889 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $1,125,427 | 82,752 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $345,695 | 20,359 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $315,135 | 18,049 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||