Holders over time
- CVE
- GEV
| Quarter | CVE | GEV |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $3.1bn | none listed holders, n.a. |
| Q2 2021 | 11 holders, $3.5bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $3.5bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $4.1bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $6.5bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $8.8bn | none listed holders, n.a. |
| Q3 2022 | 17 holders, $7.1bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $9.4bn | none listed holders, n.a. |
| Q1 2023 | 16 holders, $8.3bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $8.0bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $10.0bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $7.0bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $7.4bn | 3 holders, $544m |
| Q2 2024 | 16 holders, $6.9bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $5.5bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $5.3bn | 37 holders, $15.3bn |
| Q1 2025 | 17 holders, $5.1bn | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $3.9bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $5.7bn | 35 holders, $29.5bn |
| Q4 2025 | 11 holders, $5.2bn | 34 holders, $28.7bn |
| Q1 2026 | 15 holders, $7.2bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $5.7bn | 28 holders, $45.0bn |
Cenovus Energy Inc
- Holders
- 17
- Reported value
- $7.4bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 among 93 comparable managers.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Both (0)
No tracked manager lists every one of them.
Only CVE (17)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP
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. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.