Position in CVE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,375,236
-$1,024,461 QoQ
Shares Held
458,494
-1.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 485 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $525,020,350 across 11 Oil & Gas Integrated names. CVE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,636,517 | $223,744,604 | |
| 2 | CVX |
Chevron Corp
|
874,006 | $144,875,234 | |
| 3 | TTE |
TotalEnergies SE
|
1,380,331 | $107,334,538 | |
| 4 | SU |
Suncor Energy Inc
|
411,878 | $22,109,611 | |
| 5 | CVE |
Cenovus Energy Inc.
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|
458,494 | $11,375,236 | |
| 6 | IMO |
Imperial Oil Ltd
|
65,341 | $7,319,498 | |
| 7 | YPF |
Ypf Sociedad Anonima
|
72,929 | $3,316,081 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
133,031 | $2,149,780 |
All Filings in CVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,375,236 | 458,494 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,399,697 | 467,384 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,843,999 | 522,695 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,355,446 | 432,928 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $6,127,058 | 450,519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,627,763 | 404,584 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,590,901 | 435,043 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,529,269 | 450,046 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,885,612 | 451,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,925,195 | 446,483 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,478,647 | 449,168 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,774,594 | 469,481 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||