Position in CVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,674,915
-$107,346,584 QoQ
Shares Held
7,322,649
-32.8% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Invesco Ltd. holds $7,297,550,444 across 15 Oil & Gas Integrated names. CVE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
18,883,837 | $2,581,798,185 | |
| 2 | CVX |
Chevron Corp
|
15,185,328 | $2,517,119,960 | |
| 3 | TTE |
TotalEnergies SE
|
8,423,066 | $654,977,603 | |
| 4 | SU |
Suncor Energy Inc
|
11,880,944 | $637,769,066 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
32,883,013 | $523,179,798 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
7,322,649 | $181,674,915 | |
| 7 | NFG |
National Fuel Gas Co
|
969,887 | $74,884,972 | |
| 8 | SHEL |
Shell plc
|
647,668 | $50,220,175 |
All Filings in CVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,674,915 | 7,322,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $289,021,499 | 10,894,139 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $139,595,510 | 8,250,326 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $143,068,078 | 8,420,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,187,881 | 8,543,227 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $156,926,255 | 11,281,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $121,864,836 | 8,043,884 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $129,956,309 | 7,767,861 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,829,662 | 6,807,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $137,957,779 | 6,901,340 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,436,340 | 7,053,234 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $145,708,909 | 6,998,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,549,782 | 7,217,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $124,947,701 | 7,156,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,367,205 | 6,149,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,569,198 | 3,940,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,019,940 | 4,051,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,268,989 | 5,112,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,872,376 | 6,667,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,474,201 | 7,800,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,335,195 | 6,715,574 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $58,319,559 | 7,755,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,629,016 | 8,051,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,082,274 | 13,902,899 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,789,205 | 15,372,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,901,178 | 13,317,416 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||