Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,864,475
+$46,193,785 QoQ
Shares Held
5,799,641
-8.9% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
9.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Recurrent Investment Advisors LLC holds $279,514,150 across 6 Oil & Gas Integrated names. CVE ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
This page
|
5,799,641 | $153,864,475 | |
| 2 | SU |
Suncor Energy Inc
|
1,515,161 | $100,167,293 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
58,300 | $9,891,178 | |
| 4 | CVX |
Chevron Corp
|
43,163 | $8,930,424 | |
| 5 | SHEL |
Shell plc
|
56,141 | $5,221,113 | |
| 6 | TTE |
TotalEnergies SE
|
15,824 | $1,439,667 |
All Filings in CVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,864,475 | 5,799,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,670,690 | 6,363,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,119,617 | 6,422,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,692,920 | 6,300,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,117,562 | 4,897,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,143,166 | 4,629,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,596,546 | 4,100,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,234,968 | 3,674,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,623,353 | 3,032,684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,595,612 | 2,498,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,353,040 | 2,562,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,503,778 | 2,562,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,180,419 | 2,072,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,500,676 | 1,828,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,552,990 | 1,922,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,216,090 | 1,589,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,620,779 | 1,595,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,216,565 | 1,972,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,835,976 | 1,971,767 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,726,864 | 1,537,251 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,243,999 | 1,362,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,372,521 | 1,386,179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,554,886 | 1,170,922 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,444,029 | 1,165,745 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,279,851 | 633,590 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||