Position in CVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$236,706,055
+$3,122,539 QoQ
Shares Held
9,540,752
+8.4% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#28
of 488 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,739,258,797 across 14 Oil & Gas Integrated names. CVE ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
11,148,622 | $598,458,027 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
3,608,624 | $493,371,071 | |
| 3 | CVE |
Cenovus Energy Inc.
This page
|
9,540,752 | $236,706,055 | |
| 4 | CVX |
Chevron Corp
|
1,385,180 | $229,607,435 | |
| 5 | IMO |
Imperial Oil Ltd
|
1,212,319 | $135,803,972 | |
| 6 | TTE |
TotalEnergies SE
|
221,858 | $17,251,677 | |
| 7 | SHEL |
Shell plc
|
194,088 | $15,049,582 | |
| 8 | BP |
Bp PLC
|
208,566 | $7,706,513 |
All Filings in CVE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,706,055 | 9,540,752 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $233,583,516 | 8,804,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,694,654 | 12,925,216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,331,678 | 6,199,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $167,279,156 | 12,299,938 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $145,918,570 | 10,490,192 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $121,265,174 | 8,004,302 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $183,035,317 | 10,940,545 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $199,330,556 | 10,138,889 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $294,366,381 | 14,725,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $155,234,109 | 9,323,370 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $181,679,149 | 8,726,184 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $209,972,387 | 12,365,865 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $263,107,916 | 15,069,182 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $287,207,847 | 14,796,901 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $22,544,146 | 1,466,763 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $27,950,059 | 1,470,282 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $28,541,864 | 1,711,143 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $19,207,098 | 1,564,096 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||