Pathstone Holdings, LLC

Position in CVE — Cenovus Energy Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CVE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,819,440

-$176,225 QoQ

Shares Held

73,335

-2.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#210

of 485 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $150,438,625 across 13 Oil & Gas Integrated names. CVE ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	539,471	$73,756,474
2	CVX	Chevron Corp	288,864	$47,882,095
3	SHEL	Shell plc	138,306	$10,724,246
4	BP	Bp PLC	105,801	$3,909,346
5	TTE	TotalEnergies SE	46,469	$3,613,428
6	NFG	National Fuel Gas Co	32,251	$2,490,099
7	CVE	Cenovus Energy Inc. This page	73,335	$1,819,440
8	E	Eni Spa	36,732	$1,721,260

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,819,440	73,335	-2.5%	Shares	Sole	2026-08-13
2026-03-31	$1,995,665	75,223	+2.6%	Shares	Sole	2026-05-11
2025-12-31	$1,240,066	73,290	+6.6%	Shares	Defined	2026-02-13
2025-09-30	$1,167,620	68,724	+11.7%	Shares	Defined	2025-11-13
2025-06-30	$836,943	61,540	+17.0%	Shares	Sole	2025-08-12
2025-03-31	$731,456	52,585	-42.2%	Shares	Defined	2025-05-15
2024-12-31	$1,379,331	91,045	-17.6%	Shares	Defined	2025-02-14
2024-09-30	$1,847,661	110,440	+46.6%	Shares	Sole	2024-11-07
2024-06-30	$1,481,085	75,335	+8.6%	Shares	Sole	2024-08-14
2024-03-31	$1,386,985	69,384	-2.2%	Shares	Sole	2024-05-13
2023-12-31	$1,181,800	70,979	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.