Position in CVE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$315,186
-$53,236 QoQ
Shares Held
12,704
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 485 holders
Holding Since
Sep 2025
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, 2026Beacon Pointe Advisors, LLC holds $198,888,642 across 9 Oil & Gas Integrated names. CVE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
586,022 | $97,139,006 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
603,864 | $82,560,286 | |
| 3 | NFG |
National Fuel Gas Co
|
130,869 | $10,104,395 | |
| 4 | SHEL |
Shell plc
|
43,299 | $3,357,404 | |
| 5 | TTE |
TotalEnergies SE
|
37,330 | $2,902,780 | |
| 6 | BP |
Bp PLC
|
51,353 | $1,897,493 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
21,876 | $353,516 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
12,704 | $315,186 |
All Filings in CVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,186 | 12,704 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $368,422 | 13,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $211,398 | 12,494 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $213,972 | 12,594 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||