Position in CVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$609,035
+$220,716 QoQ
Shares Held
24,548
+67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
of 485 holders
Holding Since
Sep 2025
4 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, 2026Bleakley Financial Group, LLC holds $70,207,717 across 8 Oil & Gas Integrated names. CVE ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
168,726 | $23,068,218 | |
| 2 | CVX |
Chevron Corp
|
114,499 | $18,979,354 | |
| 3 | TTE |
TotalEnergies SE
|
101,177 | $7,867,523 | |
| 4 | BP |
Bp PLC
|
181,412 | $6,703,173 | |
| 5 | NFG |
National Fuel Gas Co
|
75,776 | $5,850,664 | |
| 6 | SHEL |
Shell plc
|
70,481 | $5,465,096 | |
| 7 | E |
Eni Spa
|
35,524 | $1,664,654 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
24,548 | $609,035 |
All Filings in CVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,035 | 24,548 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $388,319 | 14,637 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $359,127 | 21,225 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $342,654 | 20,168 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||