Position in CVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,405,207
+$122,701,108 QoQ
Shares Held
8,440,355
+158.3% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#29
of 488 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, 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 Jun 30, 20261832 Asset Management L.P. holds $1,274,456,503 across 8 Oil & Gas Integrated names. CVE ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
17,152,866 | $920,765,846 | |
| 2 | CVE |
Cenovus Energy Inc.
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|
8,440,355 | $209,405,207 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
525,968 | $71,910,344 | |
| 4 | TTE |
TotalEnergies SE
|
509,259 | $39,599,979 | |
| 5 | SHEL |
Shell plc
|
200,072 | $15,513,582 | |
| 6 | E |
Eni Spa
|
141,500 | $6,630,690 | |
| 7 | IMO |
Imperial Oil Ltd
|
47,942 | $5,370,462 | |
| 8 | CVX |
Chevron Corp
|
31,735 | $5,260,393 |
All Filings in CVE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,405,207 | 8,440,355 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||