Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$440,001,746
+$309,785,682 QoQ
Shares Held
16,585,064
+115.5% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Dec 31, 2025CallValue
$6,669,864
CallShares
394,200
PutValue
$6,669,864
PutShares
394,200
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $13,207,194,333 across 16 Oil & Gas Integrated names. CVE ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
32,037,810 | $5,435,534,841 | |
| 2 | TTE |
TotalEnergies SE
|
27,239,924 | $2,478,288,282 | |
| 3 | CVX |
Chevron Corp
|
11,373,285 | $2,353,132,663 | |
| 4 | SU |
Suncor Energy Inc
|
8,721,233 | $576,560,712 | |
| 5 | BP |
Bp PLC
|
10,575,071 | $497,028,337 | |
| 6 | SHEL |
Shell plc
|
4,979,786 | $463,120,098 | |
| 7 | CVE |
Cenovus Energy Inc.
This page
|
16,585,064 | $440,001,746 | |
| 8 | EQNR |
Equinor ASA
|
8,018,878 | $338,396,651 |
All Filings in CVE
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,001,746 | 16,585,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,216,064 | 7,695,985 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,669,864 | 394,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $6,669,864 | 394,200 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $348,911,565 | 20,536,290 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,697,458 | 394,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,697,458 | 394,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $357,202,040 | 26,264,856 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,361,120 | 394,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,361,120 | 394,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,483,322 | 394,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $5,483,322 | 394,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $227,719,788 | 16,370,941 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,731,428 | 2,556,530 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,972,130 | 394,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $6,805,380 | 449,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $65,486,555 | 3,914,319 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,594,966 | 394,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,594,966 | 394,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $294,280,611 | 14,968,495 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,094,022 | 411,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,749,972 | 394,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $707,469,187 | 35,391,155 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,439,820 | 20,386,776 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $268,708,311 | 12,906,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,769,021 | 3,814,430 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $191,680,557 | 10,978,268 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $181,711,935 | 9,361,769 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,582,469 | 6,348,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,314,873 | 10,116,511 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $80,829,211 | 4,845,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,107,546 | 3,673,253 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $26,555,792 | 2,639,741 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $35,016,929 | 3,655,212 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,630,417 | 3,541,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,812,000 | 300,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $14,330,110 | 2,372,535 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,167,000 | 300,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $6,959,699 | 1,789,126 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,401,000 | 300,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $8,039,707 | 1,721,565 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,673,517 | 23,600,752 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $606,000 | 300,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||