Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,654,098
-$15,604,954 QoQ
Shares Held
24,935,735
+4.3% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 488 holders
Holding Since
Mar 2020
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,358,470,345 across 13 Oil & Gas Integrated names. CVE ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
36,573,516 | $5,000,331,106 | |
| 2 | CVX |
Chevron Corp
|
17,571,723 | $2,912,688,803 | |
| 3 | SHEL |
Shell plc
|
9,835,553 | $762,648,778 | |
| 4 | CVE |
Cenovus Energy Inc.
This page
|
24,935,735 | $618,654,098 | |
| 5 | TTE |
TotalEnergies SE
|
4,355,928 | $338,716,960 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
17,668,455 | $283,548,800 | |
| 7 | SU |
Suncor Energy Inc
|
4,741,313 | $254,513,681 | |
| 8 | NFG |
National Fuel Gas Co
|
2,359,113 | $182,147,113 |
All Filings in CVE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,654,098 | 24,935,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $634,259,052 | 23,907,299 | Shares | Defined | 2026-05-15 | |
| 2022-06-30 | $998,481 | 52,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $854,916 | 51,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $430,094 | 35,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $352,341 | 35,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $335,529 | 35,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $263,380 | 35,024 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $211,544 | 35,024 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $136,243 | 35,024 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $163,562 | 35,024 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,902 | 35,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||