Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,583
-$31,253 QoQ
Shares Held
42,063
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 485 holders
Holding Since
Mar 2026
2 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, 2026EFG International AG holds $82,622,593 across 9 Oil & Gas Integrated names. CVE ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
322,737 | $44,124,599 | |
| 2 | TTE |
TotalEnergies SE
|
428,055 | $33,285,554 | |
| 3 | CVX |
Chevron Corp
|
21,230 | $3,519,081 | |
| 4 | CVE |
Cenovus Energy Inc.
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|
42,063 | $1,043,583 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
22,886 | $362,997 | |
| 6 | SU |
Suncor Energy Inc
|
2,385 | $128,026 | |
| 7 | SHEL |
Shell plc
|
1,205 | $93,435 | |
| 8 | BP |
Bp PLC
|
1,710 | $63,184 |
All Filings in CVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,583 | 42,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,074,836 | 40,514 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||