Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,422,406
-$11,043,449 QoQ
Shares Held
57,332
-92.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#229
of 485 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $45,064,895 across 8 Oil & Gas Integrated names. CVE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
113,494 | $15,516,899 | |
| 2 | CVX |
Chevron Corp
|
71,706 | $11,885,986 | |
| 3 | EQNR |
Equinor ASA
|
226,113 | $7,099,948 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
280,886 | $4,539,117 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
68,982 | $3,136,611 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
57,332 | $1,422,406 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
45,949 | $1,366,063 | |
| 8 | DEC |
Diversified Energy Co
|
7,061 | $97,865 |
All Filings in CVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,406 | 57,332 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $12,465,855 | 748,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,760,092 | 180,600 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,175,058 | 67,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,067,550 | 55,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $422,675 | 27,500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||