Position in CVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,308,355
-$29,724 QoQ
Shares Held
173,654
+6.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 485 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 64%
Shared 1%
None 35%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $539,258,210 across 12 Oil & Gas Integrated names. CVE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,024,436 | $276,780,889 | |
| 2 | CVX |
Chevron Corp
|
1,284,524 | $212,922,697 | |
| 3 | TTE |
TotalEnergies SE
|
274,089 | $21,313,159 | |
| 4 | SHEL |
Shell plc
|
175,250 | $13,588,883 | |
| 5 | BP |
Bp PLC
|
163,081 | $6,025,842 | |
| 6 | CVE |
Cenovus Energy Inc.
This page
|
173,654 | $4,308,355 | |
| 7 | SU |
Suncor Energy Inc
|
27,449 | $1,473,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
54,381 | $878,796 |
All Filings in CVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,308,355 | 173,654 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,338,079 | 163,516 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $771,822 | 45,616 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,001,628 | 58,954 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $814,476 | 59,888 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $664,952 | 47,804 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $982,401 | 64,845 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,218,880 | 72,856 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,618,272 | 82,313 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,561,318 | 78,105 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $960,171 | 57,668 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,170,271 | 56,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $848,405 | 49,965 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $737,457 | 42,237 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $729,835 | 37,601 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $515,432 | 33,535 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $424,473 | 22,329 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $242,159 | 14,518 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $124,346 | 10,126 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||