Position in CVE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,813,378
-$1,031,375 QoQ
Shares Held
113,397
-21.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 485 holders
Holding Since
Jun 2024
9 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, 2026J. Safra Sarasin Holding AG holds $16,016,320 across 6 Oil & Gas Integrated names. CVE ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
131,738 | $10,243,946 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
113,397 | $2,813,378 | |
| 3 | CVX |
Chevron Corp
|
12,306 | $2,039,841 | |
| 4 | IMO |
Imperial Oil Ltd
|
4,474 | $501,177 | |
| 5 | EC |
Ecopetrol S.A.
|
17,203 | $244,970 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,706 | $173,008 |
All Filings in CVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813,378 | 113,397 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $3,844,753 | 144,921 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $462,186 | 27,316 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $591,591 | 34,820 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $522,797 | 38,441 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $534,714 | 38,441 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $609,636 | 40,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $596,156 | 35,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $818,150 | 41,615 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||