Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,791,103
+$9,547,374 QoQ
Shares Held
4,264,051
+17.5% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 485 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,138,163,148 across 15 Oil & Gas Integrated names. CVE ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
8,926,205 | $1,220,390,746 | |
| 2 | CVX |
Chevron Corp
|
7,332,774 | $1,215,480,616 | |
| 3 | TTE |
TotalEnergies SE
|
3,289,350 | $255,779,855 | |
| 4 | SHEL |
Shell plc
|
1,749,938 | $135,690,190 | |
| 5 | BP |
Bp PLC
|
3,421,702 | $126,431,886 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
4,264,051 | $105,791,103 | |
| 7 | NFG |
National Fuel Gas Co
|
266,195 | $20,552,913 | |
| 8 | E |
Eni Spa
|
428,889 | $20,097,736 |
All Filings in CVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,791,103 | 4,264,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,243,729 | 3,627,732 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,847,856 | 522,923 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,620,490 | 448,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,423,405 | 251,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,804,171 | 201,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,648,862 | 240,849 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||