Position in CVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$371,281
+$101,127 QoQ
Shares Held
14,965
+47.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#322
of 485 holders
Holding Since
Sep 2021
15 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, 2026State of Wyoming holds $4,215,220 across 8 Oil & Gas Integrated names. CVE ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
13,908 | $1,901,501 | |
| 2 | SU |
Suncor Energy Inc
|
13,058 | $700,953 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
31,202 | $504,224 | |
| 4 | CVE |
Cenovus Energy Inc.
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|
14,965 | $371,281 | |
| 5 | TTE |
TotalEnergies SE
|
2,996 | $232,968 | |
| 6 | IMO |
Imperial Oil Ltd
|
1,780 | $199,395 | |
| 7 | NFG |
National Fuel Gas Co
|
2,576 | $198,892 | |
| 8 | EQNR |
Equinor ASA
|
3,376 | $106,006 |
All Filings in CVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,281 | 14,965 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $270,154 | 10,183 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $403,542 | 23,850 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $206,394 | 12,148 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $405,186 | 26,745 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $651,600 | 38,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,847 | 14,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $203,818 | 10,196 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $178,580 | 10,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $322,244 | 16,602 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $228,290 | 14,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,381 | 2,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,904 | 4,071 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,160 | 5,632 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,244 | 8,076 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||