Position in CVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$816,789,036
+$196,032,511 QoQ
Shares Held
32,921,767
+40.7% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#7
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Derivatives in CVE
reported options exposure · as of Jun 30, 2026CallValue
$37,897,275
CallShares
1,527,500
PutValue
$9,427,800
PutShares
380,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,273,201,056 across 13 Oil & Gas Integrated names. CVE ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
42,583,631 | $2,285,889,308 | |
| 2 | CVE |
Cenovus Energy Inc.
This page
|
32,921,767 | $816,789,036 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
5,337,394 | $729,728,505 | |
| 4 | CVX |
Chevron Corp
|
2,789,090 | $462,319,555 | |
| 5 | IMO |
Imperial Oil Ltd
|
2,807,722 | $314,521,014 | |
| 6 | TTE |
TotalEnergies SE
|
3,212,149 | $249,776,702 | |
| 7 | BP |
Bp PLC
|
6,527,262 | $241,182,328 | |
| 8 | SHEL |
Shell plc
|
2,093,979 | $162,367,128 |
All Filings in CVE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,427,800 | 380,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $37,897,275 | 1,527,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $816,789,036 | 32,921,767 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,306,000 | 200,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $9,816,100 | 370,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $620,756,525 | 23,398,286 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $403,160,824 | 23,827,472 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,959,308 | 174,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,971,551 | 174,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $314,100,447 | 18,487,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,023,418 | 11,766,428 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $58,248,800 | 4,283,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $2,364,700 | 170,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $333,003,074 | 23,939,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,212,000 | 80,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $322,952,197 | 21,316,977 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,818,000 | 120,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $30,114 | 1,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,056,117 | 122,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $260,549,838 | 15,573,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $303,880,115 | 15,456,771 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,063,954 | 511,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $344,928,727 | 17,255,064 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,265,865 | 413,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $21,283,353 | 1,064,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $14,568,750 | 875,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $4,162,500 | 250,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $357,865,224 | 21,493,407 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,414,650 | 932,500 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $2,302,692 | 110,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $350,540,862 | 16,836,737 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $51,789,000 | 3,050,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $13,419,294 | 790,300 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $247,721,184 | 14,588,998 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,721,642 | 327,700 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $2,619,000 | 150,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $268,987,728 | 15,405,941 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $16,653,780 | 858,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $14,126,598 | 727,800 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $257,857,403 | 13,284,771 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,702,270 | 371,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $266,670,942 | 17,350,094 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $30,374,194 | 1,976,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $235,954,303 | 12,412,115 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $20,492,780 | 1,078,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $20,435,750 | 1,075,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $76,577,880 | 4,591,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $338,292,465 | 20,281,323 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,522,720 | 124,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $207,900,974 | 16,930,047 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||