Position in CVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$399,341
+$3,381 QoQ
Shares Held
16,096
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 485 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $46,706,404 across 13 Oil & Gas Integrated names. CVE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
134,721 | $22,331,352 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
149,044 | $20,377,295 | |
| 3 | BP |
Bp PLC
|
63,489 | $2,345,918 | |
| 4 | SHEL |
Shell plc
|
6,741 | $522,697 | |
| 5 | NFG |
National Fuel Gas Co
|
5,829 | $450,057 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
16,096 | $399,341 | |
| 7 | TTE |
TotalEnergies SE
|
1,479 | $115,007 | |
| 8 | SU |
Suncor Energy Inc
|
1,629 | $87,444 |
All Filings in CVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,341 | 16,096 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $395,960 | 14,925 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $245,340 | 14,500 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||