Carnarvon Energy Limited (ASX: CVN) - ETF Exposure

- Current share price for CVN : $0.095

Carnarvon Energy Limited (CVN is an independent oil and gas explorer incorporated in 1983 and listed on the Australian Stock Exchange. The Company interests in the undeveloped oil and condensate project offshore Australia and value growth through exploration in the offshore Bedout Basin.

CVN General Information ⁺

ASX Code	CVN
Website	http://www.carnarvon.com.au
Industry/Sector	Oil & Gas Exploration & Production
Market Cap ($M)	169
CVN Share Price	$0.095
Day High	$0.098
Day Low	$0.095
Last Close	$0.095
CVN Share Price Movement	- ( No change )

Prices as at 16:40, 4 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CVN

Carnarvon Energy Limited (CVN) is held across 2 ETFs spanning strategies that include oil & gas exploration & production exposure . Its weighting in those funds means performance can have an outsized influence - when CVN moves, funds like DACE and PGA1 that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to CVN , while the average exposure across all 2 ETFs that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Plato Global Alpha Fund Complex ETF (PGA1) ~ 0%

Last updated: ETF data and holdings as at 4 August 2026

Own CVN directly or through an ETF?

How does holding Carnarvon Energy Limited (CVN) shares directly compare to ETFs that include it?

	CVN Direct	DACE ASX	PGA1 ASX
Holdings	1 company	470 holdings	2,005 holdings
CVN Weight	100%	0%	0%
Diversification	Single Stock	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.85% p.a.
Approx. Yield	-	3%	-
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CVN's direct yield. Annual cost uses each ETF's MER.

CVN Exposure on $10,000 investment

How a $10,000 investment in Carnarvon Energy Limited (CVN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Carnarvon Energy Limited (CVN)	Direct share	$0.095	-5%	-$500	$9,500
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.050	1.93%	+$193	$10,193
Plato Global Alpha Fund Complex ETF (PGA1)	Equity - Global Strategy	$15.030	2.45%	+$245	$10,245

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Carnarvon Energy Limited (CVN) ETFs

2 ETFs hold Carnarvon Energy Limited (CVN).

ETF	CVN Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3%
Plato Global Alpha Fund Complex ETF (PGA1)	0%	0.85%	-

Carnarvon Energy Limited (CVN) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Carnarvon Energy Limited (CVN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Carnarvon Energy Limited (CVN) price-sensitive announcements

CVN - Quarterly Activities/Appendix 5B Cash Flow Report

Carnarvon Energy Limited's Quarterly Activities Report for the period ending 30 June 2026

Carnarvon Energy Limited (CVN)
28 Jul 2026 | 8:24 AM

CVN - Bedout Basin Resources Update

Carnarvon Energy Limited has released a resources update for its Bedout Basin projects in

Carnarvon Energy Limited (CVN)
23 Jun 2026 | 8:15 AM

CVN - Rig Contracted for 2027 Bedout sub-Basin Drilling Campaign

Carnarvon Energy Limited has contracted the Transocean Equinox semi-submersible mobile off

Carnarvon Energy Limited (CVN)
1 Jun 2026 | 8:22 AM

CVN - Quarterly Activities/Appendix 5B Cash Flow Report

Carnarvon Energy Limited's quarterly activities report highlights a robust financial posit

Carnarvon Energy Limited (CVN)
28 Apr 2026 | 8:17 AM

Carnarvon Energy Limited (CVN) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Carnarvon Energy Limited (CVN) ORDINARY FULLY PAID	Energy	$170	Quarterly Activities/Appendix 5B Cash Flow Report	28 Jul 2026 8:24AM	$0.095	$0.095	fallen by 0%
Carnarvon Energy Limited (CVN) ORDINARY FULLY PAID	Energy	$170	Notification regarding unquoted securities - CVN	3 Jul 2026 5:34PM	$0.100	$0.095	fallen by 5%
Carnarvon Energy Limited (CVN) ORDINARY FULLY PAID	Energy	$170	Notification of cessation of securities - CVN	3 Jul 2026 5:34PM	$0.100	$0.095	fallen by 5%
Carnarvon Energy Limited (CVN) ORDINARY FULLY PAID	Energy	$170	Notification of cessation of securities - CVN	3 Jul 2026 5:33PM	$0.100	$0.095	fallen by 5%
Carnarvon Energy Limited (CVN) ORDINARY FULLY PAID	Energy	$170	Corporate Presentation	25 Jun 2026 8:16AM	$0.110	$0.095	fallen by 13.64%
Carnarvon Energy Limited (CVN) ORDINARY FULLY PAID	Energy	$170	Webinar - Bedout Exploration & Resources Update	23 Jun 2026 9:18AM	$0.110	$0.095	fallen by 13.64%

CVN Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2025A	$3.65	$0.20	400.00%	70.40	0.00%	0.0%
2024A	$0.72	N2	-117.40%	440.50	0.00%	0.0%
2023A	-$4.10	-$0.20	-91.90%	0.00	0.00%	0.0%

CVN Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Beach Energy Limited (BPT)	$2,065M	-0.8866	0.0000	0.4380	0.0000	6.0053	4.1763	9.94%	4.42%	7.56%
Carnarvon Energy Limited (CVN)	$172M	4.0000	0.0000	0.0000	48.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Karoon Energy Ltd (KAR)	$1,233M	-0.2281	0.1324	0.4674	8.3253	7.3517	5.0101	3.37%	3.61%	4.67%
Santos Limited (STO)	$24,975M	-0.4266	0.8850	0.2131	24.1672	12.8209	10.5690	4.60%	5.37%	6.36%
Woodside Energy Group Ltd (WDS)	$61,786M	-0.2572	0.2214	0.0403	14.5531	11.9148	11.4537	5.15%	6.85%	7.22%

CVN Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	47.50	0.63	0.00
Market	0.60	17.80	1.62	1.03
Sector	0.99	14.60	1.04	0.29

CVN Directors

Name	Position	Start Date
Mr William(Will) Synnot Barker	Non-Executive Director	15 Dec 2023
Ms Susan Pamela Jones	Non-Executive Director	20 Sep 2024
Mr Russell John Delroy	Non-Executive Director	15 Dec 2023
Mr Robert Hirzel Black	Non-Executive Director, Non-Executive Chairman	2 Apr 2024

Carnarvon Energy Limited (CVN) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
29 Jul 2025	BLACK, Robert	Buy	Indirect Shares	2,500,000	$0.110	$275,000.000
23 Sep 2024	DELROY, Russell	Buy	Indirect Shares	518,751	$0.149	$77,105.190
19 Sep 2024	BLACK, Robert	Buy	Indirect Shares	500,000	$0.151	$75,412.500

See all changes in directors' interest & trades for Carnarvon Energy Limited (CVN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CVN Management

Name	Position
A Doering	Chief Financial Officer
Philip Huizenga	Chief Operating Officer,Chief Executive Officer
Alex Doering	Company Secretary

CVN Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Carnarvon Energy Limited (CVN). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
188,143,638 (10.50%)	Collins St Asset Management
133,419,718 (7.50%)	J P Morgan Nominees Australia Pty Limited
91,128,968 (5.10%)	Nero Resources Fund Pty Ltd

CVN Calendar of Events

Date	Event
27 July 2027	Report (Quarterly)
27 April 2027	Report (Quarterly)
22 January 2027	Report (Quarterly)
29 October 2026	Report (Quarterly)
27 August 2026	Report (Annual)

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