Position in CVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,627
-$3,371 QoQ
Shares Held
1,960
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 485 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $58,683,153 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
|
244,704 | $33,455,929 | |
| 2 | CVX |
Chevron Corp
|
112,498 | $18,647,667 | |
| 3 | SHEL |
Shell plc
|
74,661 | $5,789,212 | |
| 4 | BP |
Bp PLC
|
8,887 | $328,372 | |
| 5 | IMO |
Imperial Oil Ltd
|
1,358 | $152,123 | |
| 6 | NFG |
National Fuel Gas Co
|
1,643 | $126,855 | |
| 7 | SU |
Suncor Energy Inc
|
1,634 | $87,712 | |
| 8 | CVE |
Cenovus Energy Inc.
This page
|
1,960 | $48,627 |
All Filings in CVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,627 | 1,960 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $51,998 | 1,960 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,163 | 1,960 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $33,300 | 1,960 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,656 | 1,960 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||