Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,432,905
+$3,338,986 QoQ
Shares Held
5,297,578
+9.7% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $10,043,574,601 across 12 Oil & Gas Integrated names. CVE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
43,106,408 | $5,893,508,094 | |
| 2 | CVX |
Chevron Corp
|
15,439,665 | $2,559,278,865 | |
| 3 | TTE |
TotalEnergies SE
|
7,441,202 | $578,627,863 | |
| 4 | SHEL |
Shell plc
|
6,697,185 | $519,299,718 | |
| 5 | SU |
Suncor Energy Inc
|
4,152,279 | $222,894,333 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
5,297,578 | $131,432,905 | |
| 7 | BP |
Bp PLC
|
2,142,017 | $79,147,524 | |
| 8 | IMO |
Imperial Oil Ltd
|
209,510 | $23,469,308 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,432,905 | 5,297,578 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $128,093,919 | 4,828,267 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $83,201,860 | 4,917,368 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $81,583,019 | 4,801,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,491,932 | 4,742,054 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $60,025,707 | 4,315,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,713,894 | 4,337,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,400,709 | 2,116,002 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $44,819,566 | 2,279,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,443,784 | 1,923,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,032,439 | 542,489 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,952,677 | 2,063,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,676,877 | 452,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,708,531 | 384,223 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,387,518 | 329,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,454,860 | 419,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,611,640 | 400,402 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,388,824 | 203,167 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,878,509 | 3,654,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,524,475 | 4,326,489 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,571,214 | 4,756,912 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,327,745 | 8,953,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $985,485 | 163,160 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $613,027 | 157,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $738,326 | 158,100 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $303,787 | 150,390 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||