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CVE in the 13F filings

Cenovus Energy Inc · CUSIP 15135U109

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
327,196,912
combined, among listed positions
Reported value
$5.5bn
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -25,670,061.

Managers listing CVE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital Research Global Investors124,313,513$2.1bn0.39%Added+17,730,54211 Feb 2026 (the filing on sec.gov)
Capital World Investors112,504,009$1.9bn0.26%Trimmed-43,508,57611 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)33,748,919$571munder 0.1%Trimmed-830,73517 Feb 2026 (the filing on sec.gov)
MFS Investment Management17,935,599$303m0.10%Added+3,507,52522 Jan 2026 (the filing on sec.gov)
Invesco Ltd8,250,326$140munder 0.1%Trimmed-170,39719 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP7,910,973$134munder 0.1%Trimmed-334,15017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC5,272,694$89m0.14%Trimmed-224,49312 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,804,849$64munder 0.1%Added+3,728,23517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP3,127,032$53m0.06%Trimmed-640,56117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,076,407$35munder 0.1%Trimmed-743,30817 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,571,629$27munder 0.1%Trimmed-1,007,84317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,502,453$25munder 0.1%Trimmed-2,111,03717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,267,975$21munder 0.1%Added+725,10012 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC636,137$11munder 0.1%Trimmed-641,23813 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC531,281$9.0munder 0.1%Added+15,69827 Oct 2026 (the filing on sec.gov)
PDT Partners LLC519,050$8.8m0.57%Held017 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP450,000$7.6m0.11%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP383,237$6.5munder 0.1%Added+197,48717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC265,377$4.5munder 0.1%Added+188,96717 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP198,700$3.4munder 0.1%Trimmed-281,00017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP195,144$3.3m0.11%Newnew10 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC164,372$2.8munder 0.1%Trimmed-57,30010 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP158,721$2.7munder 0.1%Trimmed-288,00717 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC121,259$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP91,078$1.5munder 0.1%Trimmed-4,70413 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (4)

Exited (2)

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 →