Position in CVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,345,452
+$848,530 QoQ
Shares Held
134,843
+43.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,115,844,465 across 15 Oil & Gas Integrated names. CVE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
9,775,011 | $1,336,439,498 | |
| 2 | CVX |
Chevron Corp
|
3,901,436 | $646,702,027 | |
| 3 | SHEL |
Shell plc
|
671,714 | $52,084,701 | |
| 4 | BP |
Bp PLC
|
695,741 | $25,707,625 | |
| 5 | TTE |
TotalEnergies SE
|
277,631 | $21,588,583 | |
| 6 | IMO |
Imperial Oil Ltd
|
134,785 | $15,098,612 | |
| 7 | SU |
Suncor Energy Inc
|
124,687 | $6,693,196 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
134,843 | $3,345,452 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,345,452 | 134,843 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,496,922 | 94,117 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,391,989 | 82,269 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,330,927 | 78,336 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $992,947 | 73,011 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,022,438 | 73,504 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,131,172 | 74,665 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,287,204 | 76,940 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,488,870 | 75,731 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,522,737 | 76,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,200,030 | 72,074 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,589,938 | 76,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,248,792 | 73,545 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,233,390 | 70,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,377,584 | 70,973 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,116,659 | 72,652 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,334,842 | 70,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,167,296 | 69,982 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $859,868 | 70,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $711,501 | 70,726 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $657,876 | 68,672 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $472,006 | 62,767 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $389,807 | 64,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $269,514 | 69,284 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $331,039 | 70,887 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $152,631 | 75,561 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||