Position in CVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$86,704,099
+$85,897,371 QoQ
Shares Held
3,268,153
+6754.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2022CallValue
$32,336,010
CallShares
1,701,000
PutValue
$0
PutShares
0
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 Mar 31, 20261832 Asset Management L.P. holds $1,955,266,005 across 8 Oil & Gas Integrated names. CVE ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
16,192,065 | $1,070,457,417 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
2,536,468 | $430,337,160 | |
| 3 | CVX |
Chevron Corp
|
1,099,798 | $227,548,206 | |
| 4 | TTE |
TotalEnergies SE
|
1,209,883 | $110,075,155 | |
| 5 | CVE |
Cenovus Energy Inc.
This page
|
3,268,153 | $86,704,099 | |
| 6 | SHEL |
Shell plc
|
198,239 | $18,436,227 | |
| 7 | E |
Eni Spa
|
105,800 | $5,989,338 | |
| 8 | IMO |
Imperial Oil Ltd
|
43,712 | $5,718,403 |
All Filings in CVE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,704,099 | 3,268,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $806,728 | 47,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $316,829 | 18,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,983 | 16,837 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $263,733 | 18,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,814,248 | 185,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,823,121 | 8,058,764 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $246,506,890 | 12,538,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $138,434,328 | 6,925,179 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $137,126,636 | 8,235,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,804,485 | 3,737,007 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,690,774 | 5,988,856 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,162,099 | 5,965,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,277,689 | 4,548,052 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $78,215,332 | 5,088,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,336,010 | 1,701,000 | Call | Sole | 2023-10-17 | |
| 2022-06-30 | $88,390,454 | 4,649,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,570,000 | 5,250,000 | Call | Sole | 2023-10-17 | |
| 2022-03-31 | $109,644,312 | 6,573,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,010,813 | 7,411,304 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $65,099,034 | 6,471,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,705,008 | 4,979,646 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $36,142,759 | 4,806,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $61,885 | 10,246 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,809 | 10,748 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,818 | 6,171 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,465 | 6,171 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||