Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,012,487
-$11,107,393 QoQ
Shares Held
81,116
-83.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $475,717,705 across 13 Oil & Gas Integrated names. CVE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
3,760,394 | $292,408,236 | |
| 2 | BP |
Bp PLC
|
2,049,151 | $75,716,129 | |
| 3 | SHEL |
Shell plc
|
643,152 | $49,870,005 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
183,518 | $25,090,580 | |
| 5 | CVX |
Chevron Corp
|
104,396 | $17,304,680 | |
| 6 | NFG |
National Fuel Gas Co
|
71,119 | $5,491,097 | |
| 7 | SU |
Suncor Energy Inc
|
50,556 | $2,713,846 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
81,116 | $2,012,487 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,487 | 81,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,119,880 | 494,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,070,924 | 299,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,460,665 | 439,121 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,250,573 | 459,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,556,200 | 471,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,626,464 | 503,397 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,983,651 | 776,070 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,411,704 | 733,047 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,362,854 | 768,527 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $373,043 | 22,405 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,557,372 | 218,894 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,638,881 | 214,304 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $339,823 | 19,463 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $434,182 | 22,369 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $327,135 | 21,284 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $478,063 | 25,148 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $261,759 | 15,693 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $138,542 | 11,282 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $947,943 | 94,229 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,012,069 | 105,644 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $856,670 | 113,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $522,695 | 86,539 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $357,401 | 91,877 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $448,534 | 96,046 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $216,798 | 107,326 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||