CITIGROUP INC

Position in CVE — Cenovus Energy Inc.

CIK 831001 NEW YORK, NY

Back to CVE Full portfolio

Position in CVE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$17,800,081

+$4,741,061 QoQ

Shares Held

717,456

+45.8% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#93

of 485 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVE Over Time

Shares Held

Position Value (USD)

Derivatives in CVE

reported options exposure · as of Jun 30, 2023

CallValue

CallShares

PutValue

$2,139,480

PutShares

126,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. CVE ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	5,254,338	$718,373,090
2	TTE	TotalEnergies SE	8,684,745	$675,325,770
3	CVX	Chevron Corp	2,975,994	$493,300,764
4	SU	Suncor Energy Inc	1,225,924	$65,807,598
5	EQNR	Equinor ASA	1,299,907	$40,817,078
6	BP	Bp PLC	709,675	$26,222,490
7	PBR	Petrobras - Petroleo Brasileiro SA	1,109,180	$17,914,245
8	CVE	Cenovus Energy Inc. This page	717,456	$17,800,081

All Filings in CVE

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,800,081	717,456	+45.8%	Shares	Defined	2026-08-03
2026-03-31	$13,059,020	492,236	-21.0%	Shares	Defined	2026-05-11
2025-12-31	$10,548,807	623,452	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$10,811,670	636,355	+6.4%	Shares	Defined	2025-11-10
2025-06-30	$8,130,691	597,845	+35.3%	Shares	Defined	2025-08-11
2025-03-31	$6,144,226	441,713	-1.3%	Shares	Defined	2025-05-12
2024-12-31	$6,779,561	447,496	+223.7%	Shares	Defined	2025-02-12
2024-09-30	$2,312,636	138,233	+34.8%	Shares	Defined	2024-11-12
2024-06-30	$2,016,406	102,564	+14.8%	Shares	Defined	2024-08-12
2024-03-31	$1,785,524	89,321	+48.2%	Shares	Defined	2024-05-10
2023-12-31	$1,003,727	60,284	-59.1%	Shares	Defined	2024-02-09
2023-09-30	$3,068,074	147,362	-20.3%	Shares	Defined	2023-12-06
2023-06-30	$3,141,026	184,984	+15.0%	Shares	Defined	2023-08-10
2023-06-30	$2,139,480	126,000	-74.8%	Put	Defined	2023-08-10
2023-03-31	$2,809,138	160,890	+47.0%	Shares	Defined	2023-05-11
2022-12-31	$2,124,209	109,439	-82.6%	Shares	Defined	2023-02-09
2022-09-30	$7,685,000	500,000	+1244.1%	Put	Defined	2022-11-10
2022-09-30	$9,664,853	628,813	+315.6%	Shares	Defined	2022-11-10
2022-06-30	$2,875,983	151,288	-43.0%	Shares	Defined	2022-08-10
2022-03-31	$4,423,418	265,193	-29.6%	Shares	Defined	2022-05-12
2021-12-31	$4,625,284	376,652	-18.4%	Shares	Defined	2022-02-10
2021-09-30	$4,643,633	461,594	+15.6%	Shares	Defined	2021-11-10
2021-06-30	$3,825,876	399,361	+130.1%	Shares	Defined	2021-08-10
2021-03-31	$1,304,927	173,528	-30.9%	Shares	Defined	2021-05-13
2020-12-31	$224,688	37,200	-26.9%	Put	Defined	2021-02-11
2020-12-31	$337,636	55,900	-2.3%	Call	Defined	2021-02-11
2020-12-31	$1,517,445	251,233	+15.8%	Shares	Defined	2021-02-11
2020-09-30	$222,508	57,200	-17.2%	Call	Defined	2020-11-12
2020-09-30	$843,599	216,864	-24.4%	Shares	Defined	2020-11-12
2020-09-30	$198,001	50,900	-4.0%	Put	Defined	2020-11-12
2020-06-30	$322,697	69,100	+37.1%	Call	Defined	2020-08-12
2020-06-30	$247,510	53,000	+14.2%	Put	Defined	2020-08-12
2020-06-30	$1,338,854	286,693	+9.4%	Shares	Defined	2020-08-12
2020-03-31	$101,808	50,400	—	Call	Defined	2020-05-12
2020-03-31	$93,728	46,400	—	Put	Defined	2020-05-12
2020-03-31	$529,144	261,954	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.