L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
235,223,050
combined, among listed positions
Reported value
$6.1bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -54,882,114.

Managers listing CVE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital World Investors73,836,143$1.8bn0.22%Trimmed-2,087,87712 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors59,770,371$1.5bn0.21%Trimmed-45,475,17412 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.16,121,165$651m0.21%Trimmed-1,266,9943 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc24,935,735$619m0.06%Added+1,028,43614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)23,947,379$594munder 0.1%Trimmed-5,331,20213 Aug 2026 (the filing on sec.gov)
Invesco Ltd7,322,649$182munder 0.1%Trimmed-3,571,49014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC6,932,531$172m0.06%Added+2,548,00614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP5,935,567$147munder 0.1%Trimmed-136,90214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC4,240,133$105munder 0.1%Added+3,936,76514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP3,847,926$95m0.11%Added+60,54114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,301,494$57m0.08%Added+874,20013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,290,842$57munder 0.1%Trimmed-591,5672 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.728,947$18munder 0.1%Trimmed-212,73814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP564,873$14munder 0.1%Added+532,38914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC528,404$13munder 0.1%Trimmed-361,33827 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP342,065$9.1munder 0.1%Added+38,98614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP327,317$8.1munder 0.1%Trimmed-433,73514 Aug 2026 (the filing on sec.gov)
PDT Partners LLC327,063$8.1m0.43%Trimmed-203,88714 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP284,802$7.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP180,605$4.5munder 0.1%Trimmed-580,80414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP97,426$2.4m0.10%Newnew12 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd86,167$2.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC57,380$1.4munder 0.1%Added+27,8403 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC56,535$1.4munder 0.1%Trimmed-8,18814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC45,788$1.1munder 0.1%Trimmed-2,913,50114 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CVE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$2.9bnn.a.n.a.
Q3 201311$2.7bnn.a.n.a.
Q4 201312$2.6bnn.a.n.a.
Q1 201412$2.8bnn.a.n.a.
Q2 201413$3.1bnn.a.n.a.
Q3 201413$2.5bnn.a.n.a.
Q4 20149$1.4bnn.a.n.a.
Q1 201510$1.2bnn.a.n.a.
Q2 20159$952mn.a.n.a.
Q3 20156$974mn.a.n.a.
Q4 20158$740mn.a.n.a.
Q1 201611$1.2bnn.a.n.a.
Q2 20169$1.3bnn.a.n.a.
Q3 20167$1.3bnn.a.n.a.
Q4 20167$1.3bnn.a.n.a.
Q1 20177$1.2bnn.a.n.a.
Q2 20175$884mn.a.n.a.
Q3 20178$1.6bnn.a.n.a.
Q4 20178$2.0bnn.a.n.a.
Q1 20188$2.0bnn.a.n.a.
Q2 201811$2.4bnn.a.n.a.
Q3 20187$2.5bnn.a.n.a.
Q4 20188$2.1bnn.a.n.a.
Q1 20199$2.4bnn.a.n.a.
Q2 201910$2.5bnn.a.n.a.
Q3 201911$2.8bnn.a.n.a.
Q4 201912$3.0bnn.a.n.a.
Q1 20209$354mn.a.n.a.
Q2 20206$1.4bnn.a.n.a.
Q3 20207$1.2bnn.a.n.a.
Q4 20207$2.1bnn.a.n.a.
Q1 202112$3.1bnn.a.n.a.
Q2 202111$3.5bnn.a.n.a.
Q3 202112$3.5bnn.a.n.a.
Q4 202113$4.1bnn.a.n.a.
Q1 202221$6.5bnn.a.n.a.
Q2 202218$8.8bnn.a.n.a.
Q3 202217$7.1bnn.a.n.a.
Q4 202218$9.4bnn.a.n.a.
Q1 202316$8.3bnn.a.n.a.
Q2 202316$8.0bnn.a.n.a.
Q3 202317$10.0bnn.a.n.a.
Q4 202317$7.0bn106
Q1 202417$7.4bn137
Q2 202416$6.9bn79
Q3 202418$5.5bn118
Q4 202417$5.3bn117
Q1 202517$5.1bn108
Q2 202513$3.9bn57
Q3 202512$5.7bn77
Q4 202511$5.2bn1119
Q1 202615$7.2bn1517
Q2 202614$5.7bn1220

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CVE and GEV →CVE and XOM →CVE and CVX →Choose a stock to compare with CVE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CVE, latest filings →Back to the 13F Explorer →