L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 13 listed it in both
Shares listed
353,485,575
combined, among listed positions
Reported value
$6.9bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CVE in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Capital World Investors125,421,786$2.5bn0.40%Added+3,943,39713 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors88,449,088$1.7bn0.38%Trimmed-16,762,48313 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)58,789,570$1.2bn0.07%Added+12,440,7005 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP16,561,340$326m0.06%Trimmed-3,397,19414 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP16,316,872$321m0.28%Added+14,455,35814 Aug 2024 (the filing on sec.gov)
Millennium Management LLC15,132,834$297m0.14%Trimmed-8,062,06614 Aug 2024 (the filing on sec.gov)
Egerton Capital UK LLP10,322,992$203m2.05%Trimmed-3,644,95113 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP5,323,641$105m0.27%Trimmed-7,675,71916 Sep 2024 (the filing on sec.gov)
Acadian Asset Management LLC4,440,391$87m0.27%Addedn.a.6 Aug 2024 (the filing on sec.gov)
MFS Investment Management4,028,376$79munder 0.1%Added+107,3679 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP2,848,051$56m0.97%Trimmed-241,25514 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC2,379,962$47m0.17%Trimmed-167,49214 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,380,200$27munder 0.1%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP1,172,783$23m0.10%Trimmed-1,095,19114 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP891,500$18munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP26,189$515kunder 0.1%Trimmed-19,51114 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →