Position in CVE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$279,658
-$54,540 QoQ
Shares Held
11,272
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 485 holders
Holding Since
Dec 2021
19 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, 2026OLD NATIONAL BANCORP /IN/ holds $32,798,739 across 7 Oil & Gas Integrated names. CVE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
118,856 | $16,249,991 | |
| 2 | CVX |
Chevron Corp
|
84,242 | $13,963,953 | |
| 3 | SHEL |
Shell plc
|
14,280 | $1,107,271 | |
| 4 | TTE |
TotalEnergies SE
|
6,506 | $505,906 | |
| 5 | BP |
Bp PLC
|
11,566 | $427,363 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
11,272 | $279,658 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
8,900 | $264,597 |
All Filings in CVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,658 | 11,272 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $334,198 | 12,597 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $202,684 | 11,979 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $185,904 | 10,942 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $180,662 | 13,284 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $203,684 | 14,643 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $341,768 | 22,559 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $436,837 | 26,111 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $568,291 | 28,906 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $573,892 | 28,709 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $561,071 | 33,698 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $722,620 | 34,708 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $627,019 | 36,927 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $614,032 | 35,168 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $688,200 | 35,456 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $460,115 | 29,936 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $619,991 | 32,614 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $441,202 | 26,451 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $308,841 | 25,150 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||