Position in CVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,371,083
+$1,872,775 QoQ
Shares Held
135,876
+140.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 485 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $254,254,279 across 12 Oil & Gas Integrated names. CVE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
832,671 | $113,842,779 | |
| 2 | CVX |
Chevron Corp
|
556,097 | $92,178,638 | |
| 3 | TTE |
TotalEnergies SE
|
192,534 | $14,971,443 | |
| 4 | SHEL |
Shell plc
|
181,100 | $14,042,494 | |
| 5 | BP |
Bp PLC
|
150,609 | $5,565,002 | |
| 6 | SU |
Suncor Energy Inc
|
71,581 | $3,842,468 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
135,876 | $3,371,083 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
164,420 | $2,572,363 |
All Filings in CVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,371,083 | 135,876 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,498,308 | 56,476 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,898,119 | 112,182 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $850,740 | 50,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $531,148 | 39,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $533,337 | 38,342 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $472,770 | 31,206 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $648,588 | 38,768 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $647,600 | 32,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,001,279 | 50,089 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $779,769 | 46,833 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $868,423 | 41,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $706,232 | 41,592 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $675,597 | 38,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $780,903 | 40,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $455,735 | 29,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $522,394 | 27,480 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||