Position in CVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,591,412
-$331,110 QoQ
Shares Held
64,144
-11.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 485 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $111,223,088 across 13 Oil & Gas Integrated names. CVE ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
347,803 | $47,551,625 | |
| 2 | CVX |
Chevron Corp
|
265,948 | $44,083,540 | |
| 3 | SHEL |
Shell plc
|
57,229 | $4,437,536 | |
| 4 | TTE |
TotalEnergies SE
|
37,977 | $2,953,091 | |
| 5 | BP |
Bp PLC
|
50,950 | $1,882,602 | |
| 6 | NFG |
National Fuel Gas Co
|
22,241 | $1,717,226 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
64,144 | $1,591,412 | |
| 8 | EQNR |
Equinor ASA
|
48,624 | $1,526,793 |
All Filings in CVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,412 | 64,144 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,922,522 | 72,466 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,195,347 | 70,647 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,139,757 | 67,084 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $346,990 | 25,514 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||