Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,844,295
+$44,949 QoQ
Shares Held
961,076
+7.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Mar 31, 2020CallValue
$606
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BARCLAYS PLC holds $2,687,818,376 across 16 Oil & Gas Integrated names. CVE ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,569,039 | $761,399,010 | |
| 2 | CVX |
Chevron Corp
|
3,813,167 | $632,070,561 | |
| 3 | SU |
Suncor Energy Inc
|
11,560,839 | $620,585,836 | |
| 4 | TTE |
TotalEnergies SE
|
5,570,320 | $433,148,081 | |
| 5 | IMO |
Imperial Oil Ltd
|
663,596 | $74,336,023 | |
| 6 | BP |
Bp PLC
|
1,544,455 | $57,067,611 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,852,398 | $27,365,894 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
961,076 | $23,844,295 |
All Filings in CVE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,844,295 | 961,076 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,799,346 | 897,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,475,965 | 87,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,845,337 | 402,904 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $446,133 | 32,804 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $57,350 | 4,123 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $139,242 | 9,191 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $320,912 | 19,182 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $79,681 | 4,053 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,393,480 | 69,709 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $211,337 | 12,693 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $2,009,357 | 96,511 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $135,889 | 8,003 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $4,182,697 | 239,559 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $8,540,321 | 439,996 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,454,510 | 485,004 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,002,282 | 52,724 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $348,944 | 20,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,245,443 | 264,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,267,892 | 8,177,723 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $52,317,758 | 5,461,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,844,978 | 3,569,811 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,972,509 | 1,319,952 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $545,751 | 140,296 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $581,049 | 124,422 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,757 | 15,227 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $606 | 300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||