Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$293,302,232
-$22,274,797 QoQ
Shares Held
11,821,936
-0.6% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026VANGUARD FIDUCIARY TRUST CO holds $7,318,647,166 across 12 Oil & Gas Integrated names. CVE ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
23,275,574 | $3,182,236,477 | |
| 2 | CVX |
Chevron Corp
|
10,525,297 | $1,744,673,230 | |
| 3 | TTE |
TotalEnergies SE
|
17,041,847 | $1,325,174,022 | |
| 4 | SU |
Suncor Energy Inc
|
10,535,569 | $565,549,343 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
11,821,936 | $293,302,232 | |
| 6 | IMO |
Imperial Oil Ltd
|
1,147,483 | $128,541,045 | |
| 7 | NFG |
National Fuel Gas Co
|
600,686 | $46,378,966 | |
| 8 | EC |
Ecopetrol S.A.
|
1,817,855 | $25,886,255 |
All Filings in CVE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,302,232 | 11,821,936 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $315,577,029 | 11,895,101 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||