Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,223,649
-$3,433,041 QoQ
Shares Held
1,298,817
-3.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,507,738,442 across 15 Oil & Gas Integrated names. CVE ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
41,020,154 | $5,608,275,451 | |
| 2 | CVX |
Chevron Corp
|
19,354,494 | $3,208,200,921 | |
| 3 | SHEL |
Shell plc
|
3,180,213 | $246,593,715 | |
| 4 | BP |
Bp PLC
|
2,323,586 | $85,856,501 | |
| 5 | SU |
Suncor Energy Inc
|
1,384,843 | $74,338,371 | |
| 6 | NFG |
National Fuel Gas Co
|
932,396 | $71,990,293 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
3,650,084 | $56,230,689 | |
| 8 | E |
Eni Spa
|
915,717 | $42,910,497 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,223,649 | 1,298,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,656,690 | 1,344,014 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,613,618 | 1,218,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,505,620 | 1,206,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,622,974 | 1,295,807 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,664,007 | 1,126,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,341,655 | 946,644 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,561,731 | 631,305 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,644,681 | 643,168 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,009,490 | 650,800 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,635,437 | 578,705 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,471,346 | 791,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,028,433 | 826,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,079,969 | 806,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,604,978 | 803,966 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,838,249 | 770,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,536,673 | 606,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,149,795 | 608,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,570,582 | 616,497 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,343,423 | 630,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,240,405 | 1,173,320 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,858,577 | 1,443,960 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,494,840 | 1,075,305 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,257,509 | 1,094,476 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,122,292 | 1,096,851 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,410,182 | 698,111 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||