Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,700,902
-$234,406,376 QoQ
Shares Held
14,901,286
-34.6% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Jun 30, 2024CallValue
$3,353,996
CallShares
170,600
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, 2026BANK OF AMERICA CORP /DE/ holds $16,140,176,843 across 17 Oil & Gas Integrated names. CVE ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
62,990,531 | $8,612,065,395 | |
| 2 | CVX |
Chevron Corp
|
27,205,457 | $4,509,576,549 | |
| 3 | TTE |
TotalEnergies SE
|
12,986,515 | $1,009,831,403 | |
| 4 | SHEL |
Shell plc
|
7,709,715 | $597,811,298 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
14,901,286 | $369,700,902 | |
| 6 | SU |
Suncor Energy Inc
|
6,555,368 | $351,892,151 | |
| 7 | EQNR |
Equinor ASA
|
5,576,883 | $175,114,124 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,408,600 | $165,454,410 |
All Filings in CVE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,700,902 | 14,901,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $604,107,278 | 22,770,723 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $182,365,904 | 10,778,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $263,885,566 | 15,531,817 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $189,754,812 | 13,952,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,695,839 | 10,977,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $102,699,239 | 6,778,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $225,885,762 | 13,501,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,353,996 | 170,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $209,485,986 | 10,655,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,998,500 | 150,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $231,337,470 | 11,572,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $328,274,910 | 19,716,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $188,569,233 | 9,057,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,744,885 | 6,934,328 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,603,000 | 550,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $13,095,000 | 750,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $235,750,784 | 13,502,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,839,424 | 6,689,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $136,706,540 | 8,894,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,071,855 | 3,949,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,396,869 | 1,042,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,276,198 | 1,162,557 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,972,950 | 593,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,889,573 | 406,010 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,980,205 | 529,283 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,868,970 | 2,130,625 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,662,816 | 427,460 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,420,179 | 732,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,351,834 | 1,659,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||