Position in CVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$422,727,665
-$55,214,078 QoQ
Shares Held
17,038,600
-5.4% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#14
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,137,946,624 across 14 Oil & Gas Integrated names. CVE ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
27,883,032 | $3,812,168,133 | |
| 2 | CVX |
Chevron Corp
|
13,144,673 | $2,178,860,993 | |
| 3 | SHEL |
Shell plc
|
25,363,810 | $1,966,709,826 | |
| 4 | BP |
Bp PLC
|
18,733,560 | $692,205,040 | |
| 5 | SU |
Suncor Energy Inc
|
12,733,566 | $683,537,821 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
17,038,600 | $422,727,665 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
9,977,874 | $150,772,373 | |
| 8 | NFG |
National Fuel Gas Co
|
1,215,038 | $93,813,081 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,727,665 | 17,038,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $477,941,743 | 18,015,143 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $304,881,393 | 18,018,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $291,605,773 | 17,163,377 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $235,748,708 | 17,334,464 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,524,698 | 17,363,386 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $196,965,178 | 13,001,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,895,069 | 8,780,339 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $109,808,648 | 5,585,384 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $129,898,836 | 6,498,191 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,979,103 | 3,902,649 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $81,654,102 | 3,921,907 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,692,437 | 5,046,669 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $82,940,061 | 4,750,290 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,183,539 | 4,697,761 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $72,175,582 | 4,695,874 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,592,022 | 4,292,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,484,413 | 5,364,773 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,227,811 | 4,578,812 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,235,796 | 4,496,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,822,674 | 4,678,776 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,421,544 | 4,577,333 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,745,133 | 4,759,128 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $18,981,072 | 4,879,453 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,740,544 | 4,441,230 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,780,362 | 4,346,714 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||