Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,003,381
-$7,335,204 QoQ
Shares Held
80,749
-77.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#204
of 485 holders
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $17,238,578 across 7 Oil & Gas Integrated names. CVE ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
183,637 | $9,857,633 | |
| 2 | IMO |
Imperial Oil Ltd
|
22,095 | $2,475,081 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
16,967 | $2,319,728 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
80,749 | $2,003,381 | |
| 5 | CVX |
Chevron Corp
|
2,182 | $361,687 | |
| 6 | SHEL |
Shell plc
|
2,838 | $220,058 | |
| 7 | TTE |
TotalEnergies SE
|
13 | $1,010 |
All Filings in CVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,381 | 80,749 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,338,585 | 352,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,684,477 | 513,267 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||