Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$197,759,911
-$31,175,148 QoQ
Shares Held
7,970,976
-7.6% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $16,834,380,975 across 16 Oil & Gas Integrated names. CVE ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
64,457,292 | $8,812,600,953 | |
| 2 | CVX |
Chevron Corp
|
19,044,269 | $3,156,778,018 | |
| 3 | TTE |
TotalEnergies SE
|
37,495,795 | $2,915,673,012 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
38,816,745 | $583,125,445 | |
| 5 | SU |
Suncor Energy Inc
|
8,445,949 | $453,378,535 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
4,663,538 | $212,051,071 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
7,970,976 | $197,759,911 | |
| 8 | BP |
Bp PLC
|
4,451,094 | $164,467,918 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,759,911 | 7,970,976 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $228,935,059 | 8,629,290 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $117,703,738 | 6,956,486 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $96,228,228 | 5,663,816 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $82,991,316 | 6,102,303 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $86,511,235 | 6,219,356 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $85,731,846 | 5,658,868 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $96,463,620 | 5,765,907 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $134,373,165 | 6,834,851 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $139,249,076 | 6,965,937 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $122,799,573 | 7,375,350 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $145,840,826 | 7,004,843 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $117,709,344 | 6,932,235 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $155,343,762 | 8,897,123 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $186,680,949 | 9,617,772 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $145,456,911 | 9,463,690 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $180,820,739 | 9,511,875 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $177,844,907 | 10,662,165 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $116,202,344 | 9,462,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $99,589,559 | 9,899,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,259,884 | 8,482,243 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,007,357 | 6,649,915 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,292,699 | 5,512,037 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $19,070,853 | 4,902,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,655,959 | 2,924,189 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,453,940 | 3,690,071 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||