Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,762
+$2,264 QoQ
Shares Held
10,591
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 485 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $102,773,776 across 7 Oil & Gas Integrated names. CVE ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
325,585 | $53,968,969 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
333,594 | $45,608,971 | |
| 3 | BP |
Bp PLC
|
37,486 | $1,385,107 | |
| 4 | SHEL |
Shell plc
|
15,184 | $1,177,367 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
10,591 | $262,762 | |
| 6 | TTE |
TotalEnergies SE
|
2,641 | $205,364 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,225 | $165,236 |
All Filings in CVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,762 | 10,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $260,498 | 9,819 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $466,047 | 27,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $523,467 | 26,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $529,555 | 26,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $416,832 | 25,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $599,699 | 28,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $491,587 | 28,951 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $177,154 | 11,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,870 | 11,303 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $208,349 | 12,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $154,715 | 12,599 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $200,012 | 19,882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $118,293 | 12,348 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $132,118 | 17,569 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $106,116 | 17,569 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $68,343 | 17,569 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $68,037 | 14,569 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $45,272 | 22,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||