Position in CVE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,034
-$11,655 QoQ
Shares Held
606
-39.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 485 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $11,382,804 across 9 Oil & Gas Integrated names. CVE ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
41,616 | $5,689,739 | |
| 2 | CVX |
Chevron Corp
|
24,658 | $4,087,310 | |
| 3 | SHEL |
Shell plc
|
9,206 | $713,833 | |
| 4 | TTE |
TotalEnergies SE
|
5,970 | $464,227 | |
| 5 | BP |
Bp PLC
|
6,702 | $247,638 | |
| 6 | NFG |
National Fuel Gas Co
|
1,752 | $135,271 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,014 | $16,386 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
606 | $15,034 |
All Filings in CVE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,034 | 606 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $26,689 | 1,006 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $28,019 | 1,656 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,650 | 156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,121 | 156 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $23,034 | 1,656 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $15 | 1 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $27,704 | 1,656 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $32,556 | 1,656 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $33,103 | 1,656 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $27,572 | 1,656 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,498 | 1,657 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||