Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,261,416
-$13,841,183 QoQ
Shares Held
5,935,567
-2.3% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 488 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,429,568,632 across 11 Oil & Gas Integrated names. CVE ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
16,704,088 | $2,283,782,907 | |
| 2 | TTE |
TotalEnergies SE
|
26,300,651 | $2,045,138,617 | |
| 3 | SHEL |
Shell plc
|
5,732,160 | $444,471,683 | |
| 4 | CVX |
Chevron Corp
|
2,507,330 | $415,615,019 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
5,935,567 | $147,261,416 | |
| 6 | SU |
Suncor Energy Inc
|
1,052,991 | $56,524,555 | |
| 7 | EQNR |
Equinor ASA
|
760,673 | $23,885,131 | |
| 8 | IMO |
Imperial Oil Ltd
|
67,035 | $7,509,260 |
All Filings in CVE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,261,416 | 5,935,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,102,599 | 6,072,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,853,660 | 7,910,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,084,634 | 8,245,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,250,445 | 8,033,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,492,097 | 8,518,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,632,494 | 5,982,343 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $185,941,383 | 11,114,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,595,940 | 16,561,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $398,971,092 | 19,958,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $741,540,115 | 44,536,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $985,352,592 | 47,327,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $797,016,780 | 46,938,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $855,407,858 | 48,992,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $878,224,137 | 45,245,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $632,016,501 | 41,120,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $422,769,393 | 22,239,316 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $331,454,280 | 19,871,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,571,038 | 11,772,886 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,828,909 | 4,257,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,073,781 | 216,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,932 | 13,023 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,715,117 | 367,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $286,487 | 141,826 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||