Position in CVE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,569,870
+$10,112,839 QoQ
Shares Held
466,339
+441.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4
of 49 holders
Holding Since
Mar 2021
16 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, 2026Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. CVE ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
134,525 | $22,298,864 | |
| 2 | SU |
Suncor Energy Inc
|
358,732 | $19,256,733 | |
| 3 | BP |
Bp PLC
|
373,917 | $13,816,233 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
466,339 | $11,569,870 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
685,957 | $11,085,065 | |
| 6 | EQNR |
Equinor ASA
|
291,056 | $9,139,158 | |
| 7 | XOM |
ExxonMobil Holdings Corp
|
48,703 | $6,658,674 | |
| 8 | SHEL |
Shell plc
|
52,914 | $4,102,951 |
All Filings in CVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,569,870 | 466,339 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,457,031 | 86,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,737,975 | 102,294 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,495,110 | 183,464 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $533,309 | 38,340 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $830,007 | 54,786 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,902,301 | 113,706 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,567,177 | 79,714 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $612,553 | 36,790 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $172,097 | 11,197 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,544,695 | 81,257 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $897,417 | 53,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $648,027 | 52,771 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $330,681 | 32,871 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $510,470 | 53,285 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $277,954 | 36,962 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||