Position in CVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,102,599
+$27,248,939 QoQ
Shares Held
6,072,469
-23.2% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $7,238,103,463 across 11 Oil & Gas Integrated names. CVE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
22,508,874 | $3,818,855,558 | |
| 2 | TTE |
TotalEnergies SE
|
22,291,231 | $2,028,056,191 | |
| 3 | SHEL |
Shell plc
|
6,363,355 | $591,792,015 | |
| 4 | CVX |
Chevron Corp
|
2,518,427 | $521,062,544 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
6,072,469 | $161,102,599 | |
| 6 | EQNR |
Equinor ASA
|
1,221,383 | $51,542,361 | |
| 7 | SU |
Suncor Energy Inc
|
754,363 | $49,870,934 | |
| 8 | IMO |
Imperial Oil Ltd
|
73,482 | $9,612,915 |
All Filings in CVE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||