Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,676,271
-$1,053,895 QoQ
Shares Held
148,177
-16.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
of 485 holders
Holding Since
Mar 2021
13 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, 2026XTX Topco Ltd holds $57,295,095 across 9 Oil & Gas Integrated names. CVE ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
242,884 | $40,260,451 | |
| 2 | YPF |
Ypf Sociedad Anonima
|
129,232 | $5,876,179 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
148,177 | $3,676,271 | |
| 4 | TGS |
Gas Transporter Of The South Inc
|
74,058 | $2,201,744 | |
| 5 | SU |
Suncor Energy Inc
|
36,961 | $1,984,066 | |
| 6 | IMO |
Imperial Oil Ltd
|
12,885 | $1,443,377 | |
| 7 | EQNR |
Equinor ASA
|
26,433 | $829,996 | |
| 8 | DEC |
Diversified Energy Co
|
40,030 | $554,815 |
All Filings in CVE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,676,271 | 148,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,730,166 | 178,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,682,812 | 99,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,882,644 | 110,809 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $306,534 | 22,037 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $495,542 | 29,620 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $876,381 | 43,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $452,030 | 27,149 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $236,722 | 13,558 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $217,873 | 11,461 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $274,617 | 27,298 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $309,022 | 32,257 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $121,951 | 16,217 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||