Maryland State Retirement & Pension System
PensionPosition in CVE — Cenovus Energy Inc.
CIK 1795552
BALTIMORE, MD
Position in CVE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,975,083
-$2,653,013 QoQ
Shares Held
160,221
-35.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#159
of 485 holders
Holding Since
Mar 2023
14 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, 2026Maryland State Retirement & Pension System holds $92,686,548 across 7 Oil & Gas Integrated names. CVE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
224,046 | $30,631,569 | |
| 2 | TTE |
TotalEnergies SE
|
333,712 | $25,949,445 | |
| 3 | CVX |
Chevron Corp
|
100,027 | $16,580,475 | |
| 4 | SU |
Suncor Energy Inc
|
213,734 | $11,473,241 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
160,221 | $3,975,083 | |
| 6 | IMO |
Imperial Oil Ltd
|
32,977 | $3,694,083 | |
| 7 | NFG |
National Fuel Gas Co
|
4,956 | $382,652 |
All Filings in CVE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,975,083 | 160,221 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,628,096 | 249,834 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,871,471 | 287,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,759,102 | 280,112 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,791,122 | 278,759 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,612,562 | 187,819 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,925,743 | 259,125 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,162,942 | 248,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,925,400 | 250,529 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,285,755 | 314,445 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,724,104 | 283,730 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,068,431 | 339,502 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,607,577 | 330,246 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $922,568 | 52,839 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||