Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,817,370
-$31,061,243 QoQ
Shares Held
4,063,578
-18.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#54
of 488 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Capital International, Inc./CA/ holds $500,304,726 across 6 Oil & Gas Integrated names. CVE ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
3,205,301 | $249,244,205 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
4,063,578 | $100,817,370 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
472,602 | $64,614,145 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
3,231,970 | $52,228,635 | |
| 5 | CVX |
Chevron Corp
|
190,828 | $31,631,649 | |
| 6 | BP |
Bp PLC
|
47,868 | $1,768,722 |
All Filings in CVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,817,370 | 4,063,578 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $131,878,613 | 4,970,924 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $76,566,773 | 4,525,223 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $60,855,342 | 3,581,833 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,613,971 | 1,662,792 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,926,522 | 1,216,860 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,501,428 | 1,947,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,441,201 | 2,596,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,175,772 | 2,145,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,512,057 | 1,226,216 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,330,172 | 860,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,075,621 | 772,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,798,485 | 694,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,511,073 | 544,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,410,592 | 536,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,282,718 | 408,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,218,008 | 537,507 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||